ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $128,942 | -7.6% | 1,100 | -15.2% | 0.01% | -16.7% |
| Q3 2023 | $139,609 | -5.0% | 1,297 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $146,950 | -22.4% | 1,297 | -19.8% | 0.01% | -29.4% |
| Q1 2023 | $189,480 | +697.5% | 1,617 | +720.8% | 0.02% | +750.0% |
| Q4 2022 | $23,758 | +13.1% | 197 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $21,000 | -8.7% | 197 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -8.0% | 197 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $25,000 | +4.2% | 197 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $24,000 | +4.3% | 197 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $23,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | +4.5% | 197 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $22,000 | -58.5% | 197 | -64.0% | 0.00% | -57.1% |
| Q4 2020 | $53,000 | +17.8% | 547 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $45,000 | +2.3% | 547 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $44,000 | +10.0% | 547 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $40,000 | -38.5% | 547 | -10.8% | 0.01% | -22.2% |
| Q4 2019 | $65,000 | +4.8% | 613 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $62,000 | -4.6% | 613 | -5.4% | 0.01% | -10.0% |
| Q2 2019 | $65,000 | +1.6% | 648 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $64,000 | +10.3% | 648 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $58,000 | -10.8% | 648 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $65,000 | +3.2% | 648 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $63,000 | +80.0% | 648 | +73.7% | 0.01% | +66.7% |
| Q1 2018 | $35,000 | -59.3% | 373 | -57.4% | 0.01% | -53.8% |
| Q4 2017 | $86,000 | +2.4% | 875 | -2.8% | 0.01% | -7.1% |
| Q3 2017 | $84,000 | +1.2% | 900 | 0.0% | 0.01% | +7.7% |
| Q2 2017 | $83,000 | +1.2% | 900 | 0.0% | 0.01% | -7.1% |
| Q1 2017 | $82,000 | +382.4% | 900 | +350.0% | 0.01% | +366.7% |
| Q2 2016 | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $16,000 | – | 200 | – | 0.00% | – |
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% |