ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 953 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $985,945 | -6.4% | 9,160 | -1.5% | 0.29% | -3.4% |
| Q2 2023 | $1,053,650 | -6.5% | 9,300 | -3.3% | 0.30% | -10.8% |
| Q1 2023 | $1,126,958 | -2.7% | 9,617 | +0.1% | 0.33% | -13.2% |
| Q4 2022 | $1,158,408 | -2.5% | 9,605 | -13.3% | 0.38% | -12.3% |
| Q3 2022 | $1,188,000 | -8.7% | 11,077 | +0.2% | 0.44% | -3.1% |
| Q2 2022 | $1,301,000 | -18.4% | 11,053 | -11.1% | 0.45% | -3.6% |
| Q1 2022 | $1,594,000 | +4.7% | 12,437 | +0.1% | 0.47% | +10.8% |
| Q4 2021 | $1,523,000 | +7.0% | 12,420 | +0.2% | 0.42% | -1.2% |
| Q3 2021 | $1,423,000 | -9.5% | 12,400 | -8.1% | 0.43% | -13.3% |
| Q2 2021 | $1,573,000 | -18.2% | 13,491 | -48.4% | 0.50% | -46.7% |
| Q1 2021 | $1,924,000 | -16.1% | 26,162 | +9.7% | 0.93% | +15.9% |
| Q4 2020 | $2,294,000 | +17.2% | 23,847 | -0.6% | 0.80% | +4.4% |
| Q3 2020 | $1,957,000 | -5.0% | 23,997 | -5.9% | 0.77% | -9.8% |
| Q2 2020 | $2,059,000 | +7.0% | 25,502 | -2.5% | 0.85% | -8.4% |
| Q1 2020 | $1,924,000 | – | 26,162 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 681,257 | $73,330,569 | 16.92% |
| Corundum Trust Company, INC | 22,774 | $2,448,888 | 7.32% |
| Ellis Investment Partners, LLC | 233,646 | $25,149,660 | 6.47% |
| Powell Investment Advisors, LLC | 91,875 | $10,023,939 | 6.02% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,252,881 | 5.71% |
| Wealth Quarterback LLC | 53,526 | $5,761,543 | 4.98% |
| Gunma Bank,Ltd. | 62,500 | $6,728 | 4.90% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 196,155 | $21,113,982 | 4.82% |
| Arcus Capital Partners, LLC | 136,746 | $14,722,289 | 4.52% |
| Pinnacle Financial Group, LLC / IL | 54,528 | $5,869,413 | 3.49% |