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 | $491,700 | -5.0% | 4,568 | 0.0% | 0.06% | -6.1% |
| Q2 2023 | $517,554 | -21.4% | 4,568 | -18.7% | 0.07% | -25.0% |
| Q1 2023 | $658,317 | -2.8% | 5,618 | 0.0% | 0.09% | +4.8% |
| Q4 2022 | $677,531 | -12.4% | 5,618 | -22.1% | 0.08% | -31.1% |
| Q3 2022 | $773,000 | +25.3% | 7,216 | +37.5% | 0.12% | +28.4% |
| Q2 2022 | $617,000 | -23.0% | 5,248 | -16.0% | 0.10% | -5.0% |
| Q1 2022 | $801,000 | +4.4% | 6,248 | -0.1% | 0.10% | +11.1% |
| Q4 2021 | $767,000 | +6.8% | 6,255 | -0.0% | 0.09% | +3.4% |
| Q3 2021 | $718,000 | +17.1% | 6,256 | +19.0% | 0.09% | +8.8% |
| Q2 2021 | $613,000 | -14.1% | 5,256 | -16.0% | 0.08% | -37.0% |
| Q1 2021 | $714,000 | – | 6,255 | – | 0.13% | – |
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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% |