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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $144,000 | +18.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $122,000 | +0.8% | 1,500 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $121,000 | +10.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $110,000 | -30.4% | 1,500 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $158,000 | +3.3% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $153,000 | +2.7% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $149,000 | +1.4% | 1,500 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $147,000 | +9.7% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $134,000 | -10.7% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $150,000 | +2.0% | 1,500 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $147,000 | +2.8% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $143,000 | -3.4% | 1,500 | 0.0% | 0.01% | -7.7% |
| Q4 2017 | $148,000 | +5.7% | 1,500 | 0.0% | 0.01% | -7.1% |
| Q3 2017 | $140,000 | +1.4% | 1,500 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $138,000 | +0.7% | 1,500 | 0.0% | 0.01% | -7.7% |
| Q1 2017 | $137,000 | +3.0% | 1,500 | 0.0% | 0.01% | +8.3% |
| Q4 2016 | $133,000 | +3.1% | 1,500 | 0.0% | 0.01% | -7.7% |
| Q3 2016 | $129,000 | +0.8% | 1,500 | 0.0% | 0.01% | -13.3% |
| Q2 2016 | $128,000 | +4.1% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $123,000 | +8.8% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $113,000 | +3.7% | 1,500 | 0.0% | 0.02% | -6.2% |
| Q3 2015 | $109,000 | -3.5% | 1,500 | 0.0% | 0.02% | +6.7% |
| Q2 2015 | $113,000 | -3.4% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $117,000 | -1.7% | 1,500 | 0.0% | 0.02% | -34.8% |
| Q4 2014 | $119,000 | -88.1% | 1,500 | -89.3% | 0.02% | -93.2% |
| Q4 2013 | $999,000 | +9.2% | 14,000 | +1.4% | 0.34% | +4.3% |
| Q3 2013 | $915,000 | -64.9% | 13,800 | -66.1% | 0.33% | -68.0% |
| Q2 2013 | $2,605,000 | – | 40,700 | – | 1.02% | – |
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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% |