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 | $2,671,841 | -4.4% | 23,582 | -1.2% | 0.41% | +3.5% |
| Q1 2023 | $2,796,149 | +0.5% | 23,862 | +3.5% | 0.40% | -9.8% |
| Q4 2022 | $2,781,277 | +14.5% | 23,062 | +1.8% | 0.44% | -54.7% |
| Q3 2022 | $2,429,000 | -8.9% | 22,650 | 0.0% | 0.97% | +10.2% |
| Q2 2022 | $2,665,000 | -8.2% | 22,650 | 0.0% | 0.88% | +7.7% |
| Q1 2022 | $2,902,000 | +4.5% | 22,650 | 0.0% | 0.82% | +10.1% |
| Q4 2021 | $2,777,000 | +6.9% | 22,650 | 0.0% | 0.75% | -0.3% |
| Q3 2021 | $2,598,000 | +2663.8% | 22,650 | +2645.5% | 0.75% | +2100.0% |
| Q1 2021 | $94,000 | +19.0% | 825 | 0.0% | 0.03% | -5.6% |
| Q4 2020 | $79,000 | +17.9% | 825 | 0.0% | 0.04% | -2.7% |
| Q3 2020 | $67,000 | -28.0% | 825 | -28.6% | 0.04% | -28.8% |
| Q2 2020 | $93,000 | +9.4% | 1,155 | 0.0% | 0.05% | +18.2% |
| Q1 2020 | $85,000 | – | 1,155 | – | 0.04% | – |
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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% |