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 | $265,117 | +0.5% | 2,463 | +5.8% | 0.04% | +57.1% |
| Q2 2023 | $263,762 | -3.3% | 2,328 | 0.0% | 0.03% | -9.7% |
| Q1 2023 | $272,795 | -2.8% | 2,328 | 0.0% | 0.03% | -11.4% |
| Q4 2022 | $280,757 | +21.5% | 2,328 | +8.0% | 0.04% | +12.9% |
| Q3 2022 | $231,000 | -13.8% | 2,155 | -5.5% | 0.03% | -11.4% |
| Q2 2022 | $268,000 | +3.1% | 2,280 | +12.3% | 0.04% | +20.7% |
| Q1 2022 | $260,000 | -43.8% | 2,030 | -46.3% | 0.03% | -42.0% |
| Q4 2021 | $463,000 | +7.2% | 3,779 | +0.3% | 0.05% | -12.3% |
| Q3 2021 | $432,000 | -8.7% | 3,767 | -7.1% | 0.06% | -25.0% |
| Q2 2021 | $473,000 | +2.6% | 4,056 | +0.3% | 0.08% | -19.1% |
| Q1 2021 | $461,000 | +19.1% | 4,042 | +0.3% | 0.09% | -21.0% |
| Q4 2020 | $387,000 | – | 4,028 | – | 0.12% | – |
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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% |