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 | $955,000 | +7.9% | 7,408 | +2.6% | 0.12% | +14.3% |
| Q4 2021 | $885,000 | +8.1% | 7,217 | +1.1% | 0.10% | 0.0% |
| Q3 2021 | $819,000 | +20.3% | 7,140 | +22.3% | 0.10% | +20.7% |
| Q2 2021 | $681,000 | +3.5% | 5,840 | +1.2% | 0.09% | -3.3% |
| Q1 2021 | $658,000 | -0.5% | 5,770 | -16.0% | 0.09% | -4.3% |
| Q4 2020 | $661,000 | +99.7% | 6,870 | +69.3% | 0.09% | +88.0% |
| Q3 2020 | $331,000 | +84.9% | 4,059 | +82.6% | 0.05% | +78.6% |
| Q2 2020 | $179,000 | +9.8% | 2,223 | 0.0% | 0.03% | -6.7% |
| Q1 2020 | $163,000 | -19.7% | 2,223 | +15.6% | 0.03% | -6.2% |
| Q4 2019 | $203,000 | +3.6% | 1,923 | 0.0% | 0.03% | -3.0% |
| Q3 2019 | $196,000 | +2.6% | 1,923 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $191,000 | +1.1% | 1,923 | 0.0% | 0.03% | -5.7% |
| Q1 2019 | $189,000 | +9.9% | 1,923 | 0.0% | 0.04% | -5.4% |
| Q4 2018 | $172,000 | -10.4% | 1,923 | 0.0% | 0.04% | -5.1% |
| Q3 2018 | $192,000 | +2.1% | 1,923 | 0.0% | 0.04% | -7.1% |
| Q2 2018 | $188,000 | +2.7% | 1,923 | 0.0% | 0.04% | -2.3% |
| Q1 2018 | $183,000 | -3.7% | 1,923 | 0.0% | 0.04% | -18.9% |
| Q4 2017 | $190,000 | +5.6% | 1,923 | 0.0% | 0.05% | -3.6% |
| Q3 2017 | $180,000 | +520.7% | 1,923 | +376.0% | 0.06% | +175.0% |
| Q4 2013 | $29,000 | – | 404 | – | 0.02% | – |
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% |