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 | $9,022 | -2.8% | 77 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $9,286 | -55.8% | 77 | -60.9% | 0.00% | -57.1% |
| Q3 2022 | $21,000 | -8.7% | 197 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $23,000 | -76.8% | 197 | -74.7% | 0.01% | -75.9% |
| Q1 2022 | $99,000 | +4.2% | 778 | 0.0% | 0.03% | -3.3% |
| Q4 2021 | $95,000 | +331.8% | 778 | +294.9% | 0.03% | +328.6% |
| Q3 2021 | $22,000 | -77.3% | 197 | -76.4% | 0.01% | -78.8% |
| Q2 2021 | $97,000 | 0.0% | 834 | -2.8% | 0.03% | -13.2% |
| Q1 2021 | $97,000 | +18.3% | 858 | 0.0% | 0.04% | +5.6% |
| Q4 2020 | $82,000 | – | 858 | – | 0.04% | – |
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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% |