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 | $262,534 | -5.0% | 2,439 | 0.0% | 0.16% | -2.5% |
| Q2 2023 | $276,339 | -3.3% | 2,439 | 0.0% | 0.16% | -13.0% |
| Q1 2023 | $285,802 | -2.8% | 2,439 | 0.0% | 0.18% | -12.3% |
| Q4 2022 | $294,143 | +12.3% | 2,439 | 0.0% | 0.21% | +9.9% |
| Q3 2022 | $262,000 | -8.7% | 2,439 | 0.0% | 0.19% | -4.0% |
| Q2 2022 | $287,000 | -8.3% | 2,439 | 0.0% | 0.20% | +18.3% |
| Q1 2022 | $313,000 | +4.7% | 2,439 | 0.0% | 0.17% | +24.3% |
| Q4 2021 | $299,000 | +5.3% | 2,439 | 0.0% | 0.14% | -4.2% |
| Q3 2021 | $284,000 | 0.0% | 2,439 | 0.0% | 0.14% | +1.4% |
| Q2 2021 | $284,000 | +2.2% | 2,439 | 0.0% | 0.14% | -9.1% |
| Q1 2021 | $278,000 | +16.3% | 2,439 | -1.9% | 0.15% | +10.8% |
| Q4 2020 | $239,000 | +17.7% | 2,487 | 0.0% | 0.14% | -4.1% |
| Q3 2020 | $203,000 | +1.0% | 2,487 | 0.0% | 0.14% | -13.2% |
| Q2 2020 | $201,000 | -16.6% | 2,487 | -24.2% | 0.17% | -41.0% |
| Q1 2020 | $241,000 | -36.2% | 3,279 | -8.5% | 0.28% | -23.7% |
| Q4 2019 | $378,000 | +1.1% | 3,582 | -2.3% | 0.37% | -5.4% |
| Q3 2019 | $374,000 | -2.6% | 3,665 | -5.0% | 0.39% | +9.5% |
| Q2 2019 | $384,000 | +1.3% | 3,857 | +0.0% | 0.36% | -9.1% |
| Q1 2019 | $379,000 | – | 3,856 | – | 0.39% | – |
Download | ||||||
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% |