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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,755,000 | +4.5% | 13,698 | 0.0% | 0.19% | +31.9% |
| Q4 2021 | $1,679,000 | +6.9% | 13,698 | 0.0% | 0.14% | -4.6% |
| Q3 2021 | $1,571,000 | +90.4% | 13,698 | +93.5% | 0.15% | +16.2% |
| Q2 2021 | $825,000 | +2.1% | 7,078 | 0.0% | 0.13% | -20.2% |
| Q1 2021 | $808,000 | +18.6% | 7,078 | 0.0% | 0.16% | +13.2% |
| Q4 2020 | $681,000 | +18.0% | 7,078 | 0.0% | 0.14% | -2.7% |
| Q3 2020 | $577,000 | +1.1% | 7,078 | 0.0% | 0.15% | -5.7% |
| Q2 2020 | $571,000 | +9.6% | 7,078 | 0.0% | 0.16% | -1.9% |
| Q1 2020 | $521,000 | -30.3% | 7,078 | 0.0% | 0.16% | -13.0% |
| Q4 2019 | $748,000 | +3.6% | 7,078 | 0.0% | 0.18% | -5.6% |
| Q3 2019 | $722,000 | +248.8% | 7,078 | +119.1% | 0.20% | +103.1% |
| Q2 2013 | $207,000 | – | 3,230 | – | 0.10% | – |
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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% |