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 2021 | $3,214,000 | +2.5% | 28,014 | +28.8% | 0.15% | -2.0% |
| Q2 2021 | $3,136,000 | -99.8% | 21,758 | +33.3% | 0.15% | -6.2% |
| Q1 2021 | $1,862,506,000 | +107871.4% | 16,323 | -9.0% | 0.16% | -51.9% |
| Q4 2020 | $1,725,000 | -1.3% | 17,940 | -17.1% | 0.34% | -38.9% |
| Q3 2020 | $1,748,000 | 0.0% | 21,649 | 0.0% | 0.55% | +8.9% |
| Q2 2020 | $1,748,000 | +12.3% | 21,649 | +2.0% | 0.50% | +102.0% |
| Q1 2020 | $1,557,000 | -40.4% | 21,219 | -14.2% | 0.25% | -54.6% |
| Q4 2019 | $2,614,000 | +10.5% | 24,741 | +6.7% | 0.55% | +15.6% |
| Q3 2019 | $2,365,000 | +68.0% | 23,186 | +63.9% | 0.47% | -29.0% |
| Q2 2019 | $1,408,000 | -32.3% | 14,143 | -33.2% | 0.67% | +73.5% |
| Q1 2019 | $2,080,000 | – | 21,186 | – | 0.38% | – |
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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% |