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 | $1,319,344 | -11.0% | 12,733 | +0.2% | 0.07% | -7.8% |
| Q2 2023 | $1,483,123 | -1.0% | 12,704 | +0.1% | 0.08% | -11.5% |
| Q1 2023 | $1,497,714 | -5.9% | 12,690 | +0.1% | 0.09% | -10.3% |
| Q4 2022 | $1,591,519 | +6.1% | 12,673 | +0.1% | 0.10% | -9.3% |
| Q3 2022 | $1,500,000 | -3.7% | 12,655 | -0.7% | 0.11% | -5.3% |
| Q2 2022 | $1,557,000 | -2.2% | 12,738 | +0.1% | 0.11% | -7.4% |
| Q1 2022 | $1,592,000 | 0.0% | 12,722 | -1.3% | 0.12% | +8.0% |
| Q4 2021 | $1,592,000 | +5.6% | 12,890 | +3.3% | 0.11% | +6.6% |
| Q3 2021 | $1,507,000 | -42.2% | 12,480 | -44.7% | 0.11% | +9.3% |
| Q2 2021 | $2,608,000 | +94.9% | 22,556 | +97.5% | 0.10% | -11.8% |
| Q1 2021 | $1,338,000 | +80.6% | 11,419 | +54.1% | 0.11% | +57.1% |
| Q4 2020 | $741,000 | +1.6% | 7,411 | -12.0% | 0.07% | -18.6% |
| Q3 2020 | $729,000 | -13.8% | 8,420 | -16.9% | 0.09% | -18.9% |
| Q2 2020 | $846,000 | -12.7% | 10,133 | -16.1% | 0.11% | -29.3% |
| Q1 2020 | $969,000 | -29.5% | 12,080 | -6.0% | 0.15% | -11.2% |
| Q4 2019 | $1,374,000 | +89.5% | 12,854 | +81.7% | 0.17% | +65.7% |
| Q3 2019 | $725,000 | +2.4% | 7,075 | 0.0% | 0.10% | 0.0% |
| Q2 2019 | $708,000 | -0.1% | 7,075 | 0.0% | 0.10% | -2.9% |
| Q1 2019 | $709,000 | +52.5% | 7,075 | +40.8% | 0.10% | +52.2% |
| Q4 2018 | $465,000 | -44.6% | 5,025 | -43.3% | 0.07% | -44.8% |
| Q3 2018 | $840,000 | +71.1% | 8,864 | +76.4% | 0.12% | +64.5% |
| Q2 2018 | $491,000 | +16.6% | 5,025 | +13.6% | 0.08% | +5.6% |
| Q1 2018 | $421,000 | -3.4% | 4,425 | 0.0% | 0.07% | +1.4% |
| Q4 2017 | $436,000 | +5.3% | 4,425 | 0.0% | 0.07% | 0.0% |
| Q3 2017 | $414,000 | +13.7% | 4,425 | +10.6% | 0.07% | -31.1% |
| Q1 2017 | $364,000 | -31.5% | 4,000 | -33.3% | 0.10% | -46.9% |
| Q4 2016 | $531,000 | +3.3% | 6,000 | 0.0% | 0.19% | -4.9% |
| Q3 2016 | $514,000 | – | 6,000 | – | 0.20% | – |
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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% |