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 | $5,264 | -5.0% | 48,910 | 0.0% | 2.15% | +0.0% |
| Q2 2023 | $5,541 | -3.3% | 48,910 | 0.0% | 2.15% | -0.7% |
| Q1 2023 | $5,731 | -2.8% | 48,910 | 0.0% | 2.16% | -11.7% |
| Q4 2022 | $5,898 | -99.9% | 48,910 | 0.0% | 2.45% | +15.7% |
| Q3 2022 | $5,244,000 | -8.9% | 48,910 | 0.0% | 2.12% | +5.3% |
| Q2 2022 | $5,755,000 | -8.2% | 48,910 | 0.0% | 2.01% | +18.5% |
| Q1 2022 | $6,266,000 | +4.5% | 48,910 | 0.0% | 1.70% | -12.2% |
| Q4 2021 | $5,995,000 | +6.9% | 48,910 | 0.0% | 1.93% | -11.2% |
| Q3 2021 | $5,610,000 | -1.6% | 48,910 | 0.0% | 2.18% | +8.3% |
| Q2 2021 | $5,703,000 | +2.2% | 48,910 | 0.0% | 2.01% | -4.9% |
| Q1 2021 | $5,580,000 | +18.6% | 48,910 | 0.0% | 2.11% | +10.3% |
| Q4 2020 | $4,704,000 | – | 48,910 | – | 1.92% | – |
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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% |