ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,155 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $267,000 | -34.1% | 2,273 | -28.1% | 0.44% | -11.5% |
| Q1 2022 | $405,000 | +4.7% | 3,161 | +0.2% | 0.49% | +53.4% |
| Q4 2021 | $387,000 | +1742.9% | 3,156 | +1395.7% | 0.32% | +600.0% |
| Q3 2018 | $21,000 | 0.0% | 211 | 0.0% | 0.05% | -8.0% |
| Q2 2018 | $21,000 | +5.0% | 211 | 0.0% | 0.05% | -5.7% |
| Q1 2018 | $20,000 | -4.8% | 211 | 0.0% | 0.05% | +6.0% |
| Q4 2017 | $21,000 | +110.0% | 211 | +106.9% | 0.05% | +177.8% |
| Q3 2017 | $10,000 | +11.1% | 102 | 0.0% | 0.02% | +28.6% |
| Q2 2017 | $9,000 | 0.0% | 102 | 0.0% | 0.01% | +7.7% |
| Q1 2017 | $9,000 | 0.0% | 102 | 0.0% | 0.01% | -13.3% |
| Q4 2016 | $9,000 | 0.0% | 102 | 0.0% | 0.02% | -6.2% |
| Q3 2016 | $9,000 | -96.6% | 102 | -96.7% | 0.02% | -96.2% |
| Q2 2016 | $264,000 | +3200.0% | 3,093 | +2932.4% | 0.42% | +3408.3% |
| Q1 2016 | $8,000 | 0.0% | 102 | 0.0% | 0.01% | +9.1% |
| Q4 2015 | $8,000 | +14.3% | 102 | 0.0% | 0.01% | +10.0% |
| Q3 2015 | $7,000 | -12.5% | 102 | 0.0% | 0.01% | +11.1% |
| Q2 2015 | $8,000 | +60.0% | 102 | +59.4% | 0.01% | +50.0% |
| Q1 2015 | $5,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $5,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $5,000 | 0.0% | 64 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $5,000 | 0.0% | 64 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $5,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $5,000 | – | 64 | – | 0.01% | – |
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% |