ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 850 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $248,000 | +6.4% | 3,072 | -2.8% | 0.02% | -8.7% |
| Q1 2020 | $233,000 | -38.0% | 3,162 | -11.2% | 0.02% | -17.9% |
| Q4 2019 | $376,000 | -11.5% | 3,562 | -14.5% | 0.03% | -20.0% |
| Q3 2019 | $425,000 | -0.5% | 4,164 | -2.8% | 0.04% | 0.0% |
| Q2 2019 | $427,000 | +45.7% | 4,284 | +43.4% | 0.04% | +40.0% |
| Q1 2019 | $293,000 | +22.1% | 2,987 | +11.2% | 0.02% | +8.7% |
| Q4 2018 | $240,000 | -10.4% | 2,687 | 0.0% | 0.02% | +9.5% |
| Q3 2018 | $268,000 | +1.9% | 2,687 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $263,000 | +1.2% | 2,687 | -1.8% | 0.02% | -4.5% |
| Q1 2018 | $260,000 | -3.7% | 2,737 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $270,000 | +5.5% | 2,737 | 0.0% | 0.02% | +4.8% |
| Q3 2017 | $256,000 | +1.6% | 2,737 | 0.0% | 0.02% | -4.5% |
| Q2 2017 | $252,000 | +1.2% | 2,737 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $249,000 | +9.2% | 2,737 | +6.5% | 0.02% | 0.0% |
| Q4 2016 | $228,000 | – | 2,569 | – | 0.02% | – |
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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% |