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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,768,000 | -1.8% | 15,407 | -0.2% | 0.12% | -2.5% |
| Q2 2021 | $1,800,000 | +9.5% | 15,438 | +7.2% | 0.12% | +0.8% |
| Q1 2021 | $1,644,000 | +11.4% | 14,406 | -6.1% | 0.12% | +6.2% |
| Q4 2020 | $1,476,000 | +25.9% | 15,349 | +19.1% | 0.11% | +10.8% |
| Q3 2020 | $1,172,000 | -10.5% | 12,884 | -20.6% | 0.10% | -19.0% |
| Q2 2020 | $1,309,000 | -9.9% | 16,221 | -17.9% | 0.13% | -24.6% |
| Q1 2020 | $1,453,000 | -19.7% | 19,752 | +15.3% | 0.17% | -1.2% |
| Q4 2019 | $1,810,000 | +4.4% | 17,132 | +0.7% | 0.17% | -8.6% |
| Q3 2019 | $1,734,000 | -13.9% | 17,007 | -16.0% | 0.18% | -11.9% |
| Q2 2019 | $2,015,000 | -5.3% | 20,241 | -6.6% | 0.21% | -9.5% |
| Q1 2019 | $2,128,000 | +2.8% | 21,679 | -6.5% | 0.23% | -9.7% |
| Q4 2018 | $2,070,000 | – | 23,174 | – | 0.26% | – |
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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% |