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 2022 | $153,000 | -2.5% | 1,357 | +1.9% | 0.02% | -12.0% |
| Q2 2022 | $157,000 | -4.8% | 1,332 | +3.9% | 0.02% | -13.8% |
| Q1 2022 | $165,000 | +5.1% | 1,282 | 0.0% | 0.03% | +11.5% |
| Q4 2021 | $157,000 | +6.8% | 1,282 | 0.0% | 0.03% | -3.7% |
| Q3 2021 | $147,000 | -2.0% | 1,282 | 0.0% | 0.03% | -3.6% |
| Q2 2021 | $150,000 | +1400.0% | 1,282 | +1263.8% | 0.03% | +300.0% |
| Q3 2019 | $10,000 | +233.3% | 94 | +168.6% | 0.01% | +250.0% |
| Q4 2018 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | -86.4% | 35 | -85.2% | 0.00% | -77.8% |
| Q3 2017 | $22,000 | -99.8% | 237 | -99.8% | 0.01% | -99.8% |
| Q2 2017 | $12,052,000 | -17.3% | 130,702 | -18.3% | 4.32% | -15.0% |
| Q1 2017 | $14,574,000 | +14.2% | 159,977 | +11.1% | 5.08% | +32.8% |
| Q4 2016 | $12,757,000 | +8.1% | 144,037 | +4.5% | 3.83% | -16.3% |
| Q3 2016 | $11,806,000 | +25.0% | 137,770 | +24.4% | 4.57% | -4.1% |
| Q2 2016 | $9,447,000 | +46.9% | 110,776 | +40.7% | 4.77% | +6.8% |
| Q1 2016 | $6,432,000 | +173.9% | 78,757 | +152.1% | 4.46% | +68.1% |
| Q4 2015 | $2,348,000 | +58600.0% | 31,240 | +55685.7% | 2.66% | +16493.8% |
| Q2 2013 | $4,000 | – | 56 | – | 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% |