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 2023 | $4 | 0.0% | 36 | +5.9% | 0.01% | -22.2% |
| Q1 2023 | $4 | 0.0% | 34 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $4 | -99.9% | 34 | -49.3% | 0.01% | -47.4% |
| Q3 2022 | $7,000 | -81.6% | 67 | -79.0% | 0.02% | -77.9% |
| Q2 2022 | $38,000 | -7.3% | 319 | 0.0% | 0.09% | +21.1% |
| Q1 2022 | $41,000 | +5.1% | 319 | 0.0% | 0.07% | +10.9% |
| Q4 2021 | $39,000 | -9.3% | 319 | -14.9% | 0.06% | -14.7% |
| Q3 2021 | $43,000 | -2.3% | 375 | 0.0% | 0.08% | -9.6% |
| Q2 2021 | $44,000 | +2.3% | 375 | 0.0% | 0.08% | -3.5% |
| Q1 2021 | $43,000 | -95.8% | 375 | -97.3% | 0.09% | -92.1% |
| Q1 2020 | $1,019,000 | -30.1% | 13,857 | +0.4% | 1.08% | -18.6% |
| Q4 2019 | $1,458,000 | +217.6% | 13,802 | +206.5% | 1.33% | +182.6% |
| Q3 2019 | $459,000 | +44.3% | 4,503 | +41.2% | 0.47% | +45.4% |
| Q2 2019 | $318,000 | +2790.9% | 3,190 | +1893.8% | 0.32% | +4528.6% |
| Q3 2013 | $11,000 | +10.0% | 160 | 0.0% | 0.01% | +16.7% |
| Q2 2013 | $10,000 | – | 160 | – | 0.01% | – |
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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% |