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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $251,585 | -2.8% | 2,147 | 0.0% | 0.11% | -7.4% |
| Q4 2022 | $258,928 | +10.2% | 2,147 | -2.1% | 0.12% | +6.1% |
| Q3 2022 | $235,000 | -8.9% | 2,194 | 0.0% | 0.12% | +5.5% |
| Q2 2022 | $258,000 | -7.9% | 2,194 | +0.2% | 0.11% | +25.3% |
| Q1 2022 | $280,000 | +2.9% | 2,189 | -1.4% | 0.09% | +11.5% |
| Q4 2021 | $272,000 | +6.7% | 2,221 | 0.0% | 0.08% | -6.0% |
| Q3 2021 | $255,000 | +2.0% | 2,221 | +3.8% | 0.08% | +3.8% |
| Q2 2021 | $250,000 | +0.8% | 2,140 | -1.6% | 0.08% | -15.8% |
| Q1 2021 | $248,000 | +19.8% | 2,175 | +1.1% | 0.10% | +18.8% |
| Q4 2020 | $207,000 | -1.9% | 2,151 | -16.7% | 0.08% | -14.0% |
| Q3 2020 | $211,000 | -9.1% | 2,583 | -10.3% | 0.09% | -20.5% |
| Q2 2020 | $232,000 | +293.2% | 2,878 | +260.7% | 0.12% | +154.3% |
| Q1 2020 | $59,000 | -50.4% | 798 | -29.0% | 0.05% | -33.3% |
| Q4 2019 | $119,000 | – | 1,124 | – | 0.07% | – |
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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% |