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 | $8,758,845 | -26.9% | 81,372 | -23.0% | 0.29% | -26.2% |
Q2 2023 | $11,974,397 | -2.5% | 105,688 | +0.9% | 0.40% | -4.1% |
Q1 2023 | $12,279,903 | +41.3% | 104,795 | +45.4% | 0.41% | +36.2% |
Q4 2022 | $8,691,623 | +26.9% | 72,070 | +12.8% | 0.30% | +16.9% |
Q3 2022 | $6,850,000 | +17.6% | 63,884 | +29.1% | 0.26% | +21.5% |
Q2 2022 | $5,825,000 | +160.0% | 49,500 | +183.2% | 0.21% | +181.6% |
Q1 2022 | $2,240,000 | +66.7% | 17,481 | +59.5% | 0.08% | +61.7% |
Q4 2021 | $1,344,000 | +15.4% | 10,960 | +7.9% | 0.05% | +2.2% |
Q3 2021 | $1,165,000 | +6.0% | 10,153 | +7.7% | 0.05% | +4.5% |
Q2 2021 | $1,099,000 | +13637.5% | 9,427 | +13763.2% | 0.04% | – |
Q1 2021 | $8,000 | -98.3% | 68 | -98.5% | 0.00% | -100.0% |
Q4 2017 | $458,000 | +5.3% | 4,650 | 0.0% | 0.04% | 0.0% |
Q3 2017 | $435,000 | +1.4% | 4,650 | 0.0% | 0.04% | -7.7% |
Q2 2017 | $429,000 | +3800.0% | 4,650 | +3000.0% | 0.04% | +1850.0% |
Q4 2015 | $11,000 | – | 150 | – | 0.00% | – |
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% |