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 | $909,881 | -36.8% | 8,453 | -33.4% | 0.05% | -17.2% |
| Q2 2023 | $1,438,910 | -5.3% | 12,700 | -2.1% | 0.06% | -13.4% |
| Q1 2023 | $1,520,176 | -17.5% | 12,973 | -15.1% | 0.07% | -20.2% |
| Q4 2022 | $1,843,612 | +11.1% | 15,287 | -1.2% | 0.08% | +12.0% |
| Q3 2022 | $1,659,000 | -11.2% | 15,475 | -2.5% | 0.08% | +5.6% |
| Q2 2022 | $1,868,000 | -7.4% | 15,879 | +0.9% | 0.07% | -12.3% |
| Q1 2022 | $2,017,000 | -8.7% | 15,741 | -12.7% | 0.08% | -12.9% |
| Q4 2021 | $2,210,000 | – | 18,027 | – | 0.09% | – |
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% |