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 | $291,200 | -16.6% | 2,743 | -11.2% | 0.01% | -14.3% |
| Q2 2023 | $349,191 | -16.6% | 3,089 | -12.0% | 0.01% | -12.5% |
| Q1 2023 | $418,897 | +12.7% | 3,512 | +17.1% | 0.01% | 0.0% |
| Q4 2022 | $371,595 | +36.6% | 2,998 | +18.2% | 0.01% | +33.3% |
| Q3 2022 | $272,000 | +7.9% | 2,536 | +18.8% | 0.01% | 0.0% |
| Q2 2022 | $252,000 | -13.7% | 2,135 | -6.1% | 0.01% | 0.0% |
| Q1 2022 | $292,000 | +4.7% | 2,274 | +3.2% | 0.01% | +20.0% |
| Q4 2021 | $279,000 | +12.0% | 2,203 | +3.7% | 0.01% | +25.0% |
| Q3 2021 | $249,000 | -28.7% | 2,124 | -29.6% | 0.00% | -33.3% |
| Q2 2021 | $349,000 | +1192.6% | 3,016 | +706.4% | 0.01% | +20.0% |
| Q3 2015 | $27,000 | -50.0% | 374 | -47.6% | 0.01% | -28.6% |
| Q2 2015 | $54,000 | -99.6% | 714 | -99.6% | 0.01% | -99.7% |
| Q4 2014 | $15,095,000 | +7.2% | 190,108 | +3.9% | 2.51% | -12.7% |
| Q2 2014 | $14,086,000 | – | 182,984 | – | 2.87% | – |
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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% |