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 | $271,683 | -18.0% | 2,524 | -13.7% | 0.03% | -15.4% |
| Q2 2023 | $331,289 | +12.0% | 2,924 | +15.8% | 0.04% | -2.5% |
| Q1 2023 | $295,762 | -2.8% | 2,524 | 0.0% | 0.04% | -9.1% |
| Q4 2022 | $304,394 | +12.3% | 2,524 | 0.0% | 0.04% | -4.3% |
| Q3 2022 | $271,000 | +31.6% | 2,524 | +44.5% | 0.05% | +35.3% |
| Q2 2022 | $206,000 | -8.0% | 1,747 | 0.0% | 0.03% | -19.0% |
| Q1 2022 | $224,000 | -30.0% | 1,747 | -33.0% | 0.04% | -19.2% |
| Q4 2021 | $320,000 | -0.6% | 2,608 | -7.1% | 0.05% | -26.8% |
| Q3 2021 | $322,000 | +56.3% | 2,806 | +58.7% | 0.07% | +42.0% |
| Q2 2021 | $206,000 | -11.2% | 1,768 | -13.0% | 0.05% | -20.6% |
| Q1 2021 | $232,000 | +19.0% | 2,032 | 0.0% | 0.06% | +5.0% |
| Q4 2020 | $195,000 | +8.9% | 2,032 | -7.3% | 0.06% | -4.8% |
| Q3 2020 | $179,000 | -9.1% | 2,192 | -10.0% | 0.06% | -20.3% |
| Q2 2020 | $197,000 | +10.1% | 2,435 | 0.0% | 0.08% | -3.7% |
| Q1 2020 | $179,000 | -44.2% | 2,435 | -19.8% | 0.08% | -26.8% |
| Q4 2019 | $321,000 | -69.0% | 3,035 | -70.1% | 0.11% | -62.8% |
| Q3 2019 | $1,034,000 | +9.7% | 10,141 | +7.1% | 0.30% | +4.2% |
| Q2 2019 | $943,000 | +1.4% | 9,471 | 0.0% | 0.29% | +0.3% |
| Q1 2019 | $930,000 | +9.9% | 9,471 | 0.0% | 0.29% | -2.0% |
| Q4 2018 | $846,000 | -25.3% | 9,471 | -16.6% | 0.29% | -20.1% |
| Q3 2018 | $1,132,000 | +2.0% | 11,352 | -0.0% | 0.37% | -34.6% |
| Q2 2018 | $1,110,000 | +2.8% | 11,356 | 0.0% | 0.56% | -4.1% |
| Q1 2018 | $1,080,000 | -2.7% | 11,356 | +0.8% | 0.59% | -4.6% |
| Q4 2017 | $1,110,000 | +5.2% | 11,266 | 0.0% | 0.62% | -1.9% |
| Q3 2017 | $1,055,000 | +1.2% | 11,266 | -0.3% | 0.63% | -3.8% |
| Q2 2017 | $1,042,000 | +1.3% | 11,303 | +0.0% | 0.65% | +5.2% |
| Q1 2017 | $1,029,000 | -16.5% | 11,300 | -18.8% | 0.62% | -19.4% |
| Q4 2016 | $1,233,000 | +14.8% | 13,921 | +11.0% | 0.77% | +6.1% |
| Q3 2016 | $1,074,000 | -4.0% | 12,537 | -4.5% | 0.72% | -10.5% |
| Q2 2016 | $1,119,000 | -4.4% | 13,123 | -8.4% | 0.81% | -10.1% |
| Q1 2016 | $1,170,000 | +8.7% | 14,323 | 0.0% | 0.90% | +11.6% |
| Q4 2015 | $1,076,000 | +3.3% | 14,323 | 0.0% | 0.81% | -1.6% |
| Q3 2015 | $1,042,000 | -3.2% | 14,323 | 0.0% | 0.82% | +6.6% |
| Q2 2015 | $1,076,000 | -5.4% | 14,323 | -1.9% | 0.77% | -3.0% |
| Q1 2015 | $1,138,000 | +48.0% | 14,604 | +50.7% | 0.79% | +40.1% |
| Q4 2014 | $769,000 | +7.4% | 9,691 | 0.0% | 0.57% | -9.6% |
| Q3 2014 | $716,000 | -4.0% | 9,691 | 0.0% | 0.63% | -6.3% |
| Q2 2014 | $746,000 | +4.9% | 9,691 | 0.0% | 0.67% | -13.7% |
| Q1 2014 | $711,000 | +1.3% | 9,691 | -1.5% | 0.77% | +95.9% |
| Q4 2013 | $702,000 | -12.4% | 9,836 | -18.5% | 0.40% | -19.4% |
| Q3 2013 | $801,000 | +319.4% | 12,076 | +305.2% | 0.49% | +247.5% |
| Q2 2013 | $191,000 | – | 2,980 | – | 0.14% | – |
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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% |