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 | $1,790 | -8.9% | 16,671 | 0.0% | 0.04% | -2.4% |
| Q2 2023 | $1,964 | -0.3% | 16,671 | -0.8% | 0.04% | -8.7% |
| Q1 2023 | $1,969 | -7.7% | 16,801 | -5.0% | 0.05% | -13.2% |
| Q4 2022 | $2,133 | -99.9% | 17,683 | -3.4% | 0.05% | -1.9% |
| Q3 2022 | $1,963,000 | -9.6% | 18,305 | -0.8% | 0.05% | -3.6% |
| Q2 2022 | $2,172,000 | -10.7% | 18,459 | -2.8% | 0.06% | +3.7% |
| Q1 2022 | $2,432,000 | -3.6% | 18,983 | -7.8% | 0.05% | -1.8% |
| Q4 2021 | $2,523,000 | +1.7% | 20,583 | -4.8% | 0.06% | -5.2% |
| Q3 2021 | $2,481,000 | -8.6% | 21,623 | -7.1% | 0.06% | -9.4% |
| Q2 2021 | $2,714,000 | +2.2% | 23,268 | 0.0% | 0.06% | -3.0% |
| Q1 2021 | $2,655,000 | +4.4% | 23,268 | -12.0% | 0.07% | +3.1% |
| Q4 2020 | $2,544,000 | +17.9% | 26,453 | 0.0% | 0.06% | +6.7% |
| Q3 2020 | $2,157,000 | -1.4% | 26,453 | -2.4% | 0.06% | -6.2% |
| Q2 2020 | $2,188,000 | +4.0% | 27,103 | -5.2% | 0.06% | -14.7% |
| Q1 2020 | $2,103,000 | -31.2% | 28,603 | -1.2% | 0.08% | -10.7% |
| Q4 2019 | $3,058,000 | +3.0% | 28,940 | -0.6% | 0.08% | -3.4% |
| Q3 2019 | $2,969,000 | +2.0% | 29,125 | -0.4% | 0.09% | +6.1% |
| Q2 2019 | $2,912,000 | +1.4% | 29,246 | 0.0% | 0.08% | 0.0% |
| Q1 2019 | $2,871,000 | +5.4% | 29,246 | -4.1% | 0.08% | -2.4% |
| Q4 2018 | $2,724,000 | -14.4% | 30,499 | -4.4% | 0.08% | +3.7% |
| Q3 2018 | $3,184,000 | +2.1% | 31,918 | 0.0% | 0.08% | -3.6% |
| Q2 2018 | $3,120,000 | +2.8% | 31,918 | 0.0% | 0.08% | +7.7% |
| Q1 2018 | $3,036,000 | -6.6% | 31,918 | -3.2% | 0.08% | 0.0% |
| Q4 2017 | $3,249,000 | -8.9% | 32,968 | -13.4% | 0.08% | -15.2% |
| Q3 2017 | $3,565,000 | 0.0% | 38,070 | 0.0% | 0.09% | 0.0% |
| Q3 2016 | $3,565,000 | – | 38,070 | – | 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% |