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 | $48,223 | +20.2% | 448 | +26.6% | 0.01% | +20.0% |
| Q2 2023 | $40,109 | -23.4% | 354 | -20.8% | 0.01% | -28.6% |
| Q1 2023 | $52,380 | +22.7% | 447 | +26.3% | 0.01% | +16.7% |
| Q4 2022 | $42,692 | +12.3% | 354 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $38,000 | +111.1% | 354 | +136.0% | 0.01% | +100.0% |
| Q2 2022 | $18,000 | -5.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | +5.6% | 150 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $18,000 | -30.8% | 150 | -33.3% | 0.00% | -33.3% |
| Q3 2021 | $26,000 | 0.0% | 225 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $26,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | +85.7% | 225 | +50.0% | 0.00% | +100.0% |
| Q4 2020 | $14,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $12,000 | -67.6% | 150 | -70.0% | 0.00% | -66.7% |
| Q1 2020 | $37,000 | -30.2% | 500 | 0.0% | 0.01% | -10.0% |
| Q4 2019 | $53,000 | +3.9% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $51,000 | +2.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $50,000 | +2.0% | 500 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $49,000 | +8.9% | 500 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $45,000 | -85.1% | 500 | -83.5% | 0.01% | -92.6% |
| Q3 2018 | $302,000 | +120.4% | 3,023 | +115.3% | 0.14% | +365.5% |
| Q2 2018 | $137,000 | +2.2% | 1,404 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $134,000 | -2.9% | 1,404 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $138,000 | +5.3% | 1,404 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $131,000 | +1.6% | 1,404 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $129,000 | +0.8% | 1,404 | 0.0% | 0.03% | -3.3% |
| Q1 2017 | $128,000 | +3.2% | 1,404 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $124,000 | -29.1% | 1,404 | -31.2% | 0.03% | +15.4% |
| Q3 2016 | $175,000 | -6.9% | 2,042 | -7.2% | 0.03% | -50.9% |
| Q2 2016 | $188,000 | +3.9% | 2,200 | -0.9% | 0.05% | -18.5% |
| Q1 2016 | $181,000 | +9.7% | 2,221 | +1.0% | 0.06% | +3.2% |
| Q4 2015 | $165,000 | +3.1% | 2,200 | 0.0% | 0.06% | -7.4% |
| Q3 2015 | $160,000 | -3.0% | 2,200 | 0.0% | 0.07% | +7.9% |
| Q2 2015 | $165,000 | -3.5% | 2,200 | 0.0% | 0.06% | -4.5% |
| Q1 2015 | $171,000 | -2.3% | 2,200 | 0.0% | 0.07% | -7.0% |
| Q4 2014 | $175,000 | +8.0% | 2,200 | 0.0% | 0.07% | -2.7% |
| Q3 2014 | $162,000 | +1250.0% | 2,200 | +1366.7% | 0.07% | +1116.7% |
| Q2 2014 | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $11,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $11,000 | – | 150 | – | 0.01% | – |
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% |