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 | $5,003 | +125.2% | 44,158 | +132.9% | 0.22% | +141.1% |
| Q1 2023 | $2,222 | -99.9% | 18,960 | -3.8% | 0.09% | +3.4% |
| Q1 2022 | $2,526,000 | +48.6% | 19,711 | +42.2% | 0.09% | +89.1% |
| Q4 2021 | $1,700,000 | -49.4% | 13,864 | -52.7% | 0.05% | -65.9% |
| Q3 2021 | $3,359,000 | – | 29,282 | – | 0.14% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $3,336,000 | +1396.0% | 29,236 | +1161.8% | 0.18% | +1106.7% |
| Q4 2020 | $223,000 | -90.3% | 2,317 | -91.8% | 0.02% | -91.2% |
| Q3 2020 | $2,302,000 | +541.2% | 28,236 | +534.2% | 0.17% | +510.7% |
| Q2 2020 | $359,000 | +38.1% | 4,452 | +25.9% | 0.03% | +100.0% |
| Q1 2020 | $260,000 | -77.6% | 3,537 | -69.9% | 0.01% | -86.7% |
| Q4 2017 | $1,159,000 | +275.1% | 11,764 | +256.5% | 0.10% | +218.2% |
| Q3 2017 | $309,000 | -36.8% | 3,300 | -38.6% | 0.03% | -19.5% |
| Q1 2017 | $489,000 | -90.8% | 5,371 | -91.1% | 0.04% | -87.5% |
| Q4 2016 | $5,330,000 | – | 60,176 | – | 0.33% | – |
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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% |