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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $315,086 | -70.8% | 2,910 | -69.4% | 0.08% | -71.9% |
| Q2 2023 | $1,077,483 | -3.8% | 9,510 | -0.5% | 0.27% | -10.4% |
| Q1 2023 | $1,120,358 | -2.8% | 9,561 | 0.0% | 0.30% | -12.6% |
| Q4 2022 | $1,153,057 | +8.1% | 9,561 | -4.0% | 0.34% | +2.1% |
| Q3 2022 | $1,067,000 | -12.9% | 9,955 | -4.3% | 0.33% | -4.0% |
| Q2 2022 | $1,225,000 | -10.5% | 10,407 | -2.5% | 0.35% | +9.4% |
| Q1 2022 | $1,368,000 | +18.2% | 10,678 | +13.2% | 0.32% | +30.9% |
| Q4 2021 | $1,157,000 | -4.8% | 9,437 | -10.9% | 0.24% | -11.0% |
| Q3 2021 | $1,215,000 | -1.6% | 10,593 | 0.0% | 0.27% | +0.4% |
| Q2 2021 | $1,235,000 | +1.7% | 10,593 | -0.4% | 0.27% | -7.2% |
| Q1 2021 | $1,214,000 | +18.7% | 10,639 | 0.0% | 0.29% | +24.2% |
| Q4 2020 | $1,023,000 | -51.6% | 10,639 | -59.0% | 0.24% | -59.9% |
| Q3 2020 | $2,114,000 | -9.7% | 25,923 | -10.6% | 0.59% | -22.8% |
| Q2 2020 | $2,341,000 | -6.8% | 29,001 | -15.1% | 0.76% | -26.6% |
| Q1 2020 | $2,513,000 | -31.7% | 34,170 | -1.9% | 1.04% | -13.7% |
| Q4 2019 | $3,679,000 | +2.4% | 34,815 | -1.2% | 1.20% | +0.2% |
| Q3 2019 | $3,592,000 | +2.4% | 35,237 | 0.0% | 1.20% | +1.4% |
| Q2 2019 | $3,508,000 | +1.4% | 35,237 | +0.0% | 1.18% | +2.1% |
| Q1 2019 | $3,459,000 | +3.5% | 35,228 | -5.8% | 1.16% | -9.7% |
| Q4 2018 | $3,342,000 | -21.9% | 37,415 | -12.8% | 1.29% | -4.3% |
| Q3 2018 | $4,278,000 | +4.1% | 42,886 | +2.0% | 1.34% | -2.4% |
| Q2 2018 | $4,110,000 | +2.6% | 42,046 | -0.1% | 1.38% | -5.4% |
| Q1 2018 | $4,004,000 | -3.5% | 42,093 | 0.0% | 1.46% | -5.2% |
| Q4 2017 | $4,149,000 | +5.3% | 42,093 | 0.0% | 1.54% | +1.5% |
| Q3 2017 | $3,942,000 | -17.7% | 42,093 | -18.9% | 1.51% | -24.2% |
| Q2 2017 | $4,789,000 | +0.6% | 51,932 | -0.6% | 2.00% | +2.9% |
| Q1 2017 | $4,759,000 | -1.2% | 52,235 | -4.0% | 1.94% | -6.6% |
| Q4 2016 | $4,817,000 | +2.9% | 54,387 | -0.4% | 2.08% | +1.1% |
| Q3 2016 | $4,679,000 | -2.6% | 54,603 | -3.1% | 2.05% | -1.7% |
| Q2 2016 | $4,805,000 | +2.1% | 56,343 | -2.3% | 2.09% | -0.0% |
| Q1 2016 | $4,708,000 | +7.0% | 57,645 | -1.5% | 2.09% | +16.6% |
| Q4 2015 | $4,400,000 | -0.9% | 58,549 | -4.1% | 1.79% | -9.7% |
| Q3 2015 | $4,441,000 | -3.9% | 61,042 | -0.7% | 1.98% | +5.5% |
| Q2 2015 | $4,620,000 | -5.1% | 61,478 | -1.6% | 1.88% | -3.1% |
| Q1 2015 | $4,870,000 | -2.8% | 62,486 | -1.0% | 1.94% | -4.2% |
| Q4 2014 | $5,011,000 | +7.6% | 63,109 | +0.1% | 2.03% | +2.5% |
| Q3 2014 | $4,656,000 | -6.2% | 63,037 | -2.3% | 1.98% | -2.0% |
| Q2 2014 | $4,966,000 | +0.6% | 64,513 | -4.2% | 2.02% | -2.7% |
| Q1 2014 | $4,937,000 | +0.8% | 67,337 | -1.9% | 2.07% | +1.3% |
| Q4 2013 | $4,899,000 | +0.4% | 68,655 | -6.7% | 2.05% | -7.9% |
| Q3 2013 | $4,880,000 | +12.5% | 73,558 | +8.6% | 2.22% | +5.2% |
| Q2 2013 | $4,336,000 | – | 67,733 | – | 2.11% | – |
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% |