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 | $564,639 | -14.5% | 5,246 | -4.2% | 0.12% | -20.9% |
| Q2 2023 | $660,604 | 0.0% | 5,478 | 0.0% | 0.16% | -1.2% |
| Q1 2023 | $660,604 | +0.0% | 5,478 | 0.0% | 0.16% | 0.0% |
| Q4 2022 | $660,603 | +2.7% | 5,478 | -4.2% | 0.16% | -3.6% |
| Q3 2022 | $643,000 | -5.3% | 5,720 | -0.8% | 0.17% | -2.4% |
| Q2 2022 | $679,000 | -13.3% | 5,768 | -5.5% | 0.17% | -5.6% |
| Q1 2022 | $783,000 | +6.0% | 6,106 | +1.3% | 0.18% | +1.7% |
| Q4 2021 | $739,000 | +0.7% | 6,029 | -5.8% | 0.18% | -8.3% |
| Q3 2021 | $734,000 | +36.7% | 6,398 | +38.8% | 0.19% | +36.9% |
| Q2 2021 | $537,000 | +39.5% | 4,608 | +36.5% | 0.14% | +27.0% |
| Q1 2021 | $385,000 | +27.1% | 3,375 | +7.0% | 0.11% | +15.6% |
| Q4 2020 | $303,000 | +36.5% | 3,154 | +15.6% | 0.10% | +123.3% |
| Q3 2020 | $222,000 | -5.1% | 2,728 | -6.0% | 0.04% | -51.1% |
| Q2 2020 | $234,000 | +9.9% | 2,901 | 0.0% | 0.09% | -14.6% |
| Q1 2020 | $213,000 | -30.6% | 2,901 | 0.0% | 0.10% | -16.9% |
| Q4 2019 | $307,000 | +3.7% | 2,901 | 0.0% | 0.12% | +22.8% |
| Q3 2019 | $296,000 | +2.4% | 2,901 | 0.0% | 0.10% | -12.9% |
| Q2 2019 | $289,000 | -19.7% | 2,901 | -20.8% | 0.12% | -23.2% |
| Q1 2019 | $360,000 | +4.3% | 3,665 | -4.9% | 0.15% | -11.2% |
| Q4 2018 | $345,000 | – | 3,855 | – | 0.17% | – |
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% |