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 | $240,329 | -5.0% | 2,233 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $252,967 | -11.1% | 2,233 | -8.1% | 0.04% | -20.4% |
| Q1 2023 | $284,596 | +4.2% | 2,429 | +7.3% | 0.05% | -5.3% |
| Q4 2022 | $273,003 | +19.2% | 2,264 | +5.9% | 0.06% | +11.8% |
| Q3 2022 | $229,000 | -8.8% | 2,137 | 0.0% | 0.05% | +4.1% |
| Q2 2022 | $251,000 | -8.4% | 2,137 | 0.0% | 0.05% | +11.4% |
| Q1 2022 | $274,000 | +6.2% | 2,137 | +1.5% | 0.04% | +4.8% |
| Q4 2021 | $258,000 | +2.8% | 2,105 | -3.9% | 0.04% | -4.5% |
| Q3 2021 | $251,000 | +0.8% | 2,190 | +2.5% | 0.04% | 0.0% |
| Q2 2021 | $249,000 | -73.3% | 2,137 | -73.9% | 0.04% | -75.1% |
| Q1 2021 | $933,000 | -9.7% | 8,180 | -23.9% | 0.18% | -13.7% |
| Q4 2020 | $1,033,000 | +7.0% | 10,744 | -9.2% | 0.20% | -6.8% |
| Q3 2020 | $965,000 | -9.9% | 11,834 | -10.8% | 0.22% | -16.0% |
| Q2 2020 | $1,071,000 | +9.8% | 13,264 | 0.0% | 0.26% | -13.0% |
| Q1 2020 | $975,000 | -42.3% | 13,264 | -17.1% | 0.30% | -21.2% |
| Q4 2019 | $1,691,000 | +2.5% | 16,004 | -1.1% | 0.38% | -8.2% |
| Q3 2019 | $1,649,000 | -6.4% | 16,179 | -8.6% | 0.42% | +6.7% |
| Q2 2019 | $1,761,000 | +621.7% | 17,692 | +611.1% | 0.39% | +635.8% |
| Q1 2019 | $244,000 | -85.7% | 2,488 | -85.5% | 0.05% | -90.8% |
| Q3 2018 | $1,710,000 | -8.8% | 17,149 | -10.3% | 0.58% | -3.4% |
| Q2 2018 | $1,875,000 | +0.8% | 19,124 | -0.0% | 0.60% | +8.7% |
| Q1 2018 | $1,861,000 | – | 19,126 | – | 0.55% | – |
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% |