ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,977 | -95.2% | 1,031 | -94.7% | 0.04% | -94.3% |
| Q1 2023 | $2,288,994 | -35.9% | 19,534 | -34.1% | 0.62% | -37.5% |
| Q4 2022 | $3,572,138 | +55.6% | 29,620 | +38.4% | 0.99% | +31.1% |
| Q3 2022 | $2,295,000 | +16292.9% | 21,407 | +12132.6% | 0.76% | +12483.3% |
| Q2 2020 | $14,000 | +7.7% | 175 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $13,000 | -27.8% | 175 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $18,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $18,000 | +5.9% | 175 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $17,000 | 0.0% | 175 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $17,000 | +6.2% | 175 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $16,000 | -5.9% | 175 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $17,000 | -99.9% | 175 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $16,646,000 | -3.5% | 175 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $17,248,000 | +107700.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $16,000 | +6.7% | 175 | 0.0% | 0.01% | +50.0% |
| Q4 2016 | $15,000 | 0.0% | 175 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $15,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $15,000 | +7.1% | 175 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $14,000 | -67.4% | 175 | -69.6% | 0.01% | -68.8% |
| Q4 2015 | $43,000 | +2.4% | 575 | 0.0% | 0.02% | +6.7% |
| Q3 2015 | $42,000 | -2.3% | 575 | 0.0% | 0.02% | +25.0% |
| Q2 2015 | $43,000 | -4.4% | 575 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $45,000 | -2.2% | 575 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $46,000 | +9.5% | 575 | 0.0% | 0.01% | +20.0% |
| Q3 2014 | $42,000 | -4.5% | 575 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $44,000 | +4.8% | 575 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $42,000 | +2.4% | 575 | 0.0% | 0.01% | -23.1% |
| Q4 2013 | $41,000 | +7.9% | 575 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $38,000 | +2.7% | 575 | 0.0% | 0.01% | -7.1% |
| Q2 2013 | $37,000 | – | 575 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |