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 | $93,302 | -1.0% | 171,206 | +244.8% | 0.00% | – |
| Q2 2023 | $94,231 | -10.8% | 49,655 | -59.6% | 0.00% | – |
| Q1 2023 | $105,639 | -1.3% | 123,018 | +12.4% | 0.00% | – |
| Q4 2022 | $107,001 | -98.8% | 109,401 | +28.1% | 0.00% | -100.0% |
| Q3 2022 | $9,159,000 | -40.2% | 85,412 | -34.4% | 0.00% | -40.0% |
| Q2 2022 | $15,312,000 | +129.9% | 130,141 | +150.3% | 0.01% | +150.0% |
| Q1 2022 | $6,660,000 | -64.1% | 51,986 | -65.7% | 0.00% | -60.0% |
| Q4 2021 | $18,568,000 | +138.2% | 151,453 | +122.9% | 0.01% | +66.7% |
| Q3 2021 | $7,794,000 | +263.7% | 67,935 | +269.8% | 0.00% | +200.0% |
| Q2 2021 | $2,143,000 | -47.0% | 18,369 | -48.2% | 0.00% | 0.0% |
| Q1 2021 | $4,043,000 | -62.6% | 35,439 | -68.4% | 0.00% | -75.0% |
| Q4 2020 | $10,798,000 | +394.2% | 112,252 | +318.8% | 0.00% | +300.0% |
| Q3 2020 | $2,185,000 | +105.6% | 26,802 | +103.5% | 0.00% | 0.0% |
| Q2 2020 | $1,063,000 | -82.4% | 13,170 | -83.9% | 0.00% | -75.0% |
| Q1 2020 | $6,026,000 | – | 81,945 | – | 0.00% | – |
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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% |