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 | $960,149 | +5.1% | 8,920 | +10.6% | 0.03% | -3.2% |
| Q2 2023 | $913,538 | +7.4% | 8,063 | +11.1% | 0.03% | -8.8% |
| Q1 2023 | $850,368 | -8.7% | 7,257 | -6.0% | 0.03% | -27.7% |
| Q4 2022 | $931,420 | +4.2% | 7,723 | -7.3% | 0.05% | -9.6% |
| Q3 2022 | $894,000 | -0.3% | 8,334 | +9.4% | 0.05% | +2.0% |
| Q2 2022 | $897,000 | -11.6% | 7,619 | -3.8% | 0.05% | +2.0% |
| Q1 2022 | $1,015,000 | +13.0% | 7,918 | +8.1% | 0.05% | +16.3% |
| Q4 2021 | $898,000 | +38.2% | 7,326 | +29.2% | 0.04% | +19.4% |
| Q3 2021 | $650,000 | +4.8% | 5,670 | +6.7% | 0.04% | -5.3% |
| Q2 2021 | $620,000 | +9.2% | 5,316 | +6.7% | 0.04% | -5.0% |
| Q1 2021 | $568,000 | +40.6% | 4,980 | +17.6% | 0.04% | +33.3% |
| Q4 2020 | $404,000 | -99.8% | 4,234 | +33.1% | 0.03% | +36.4% |
| Q3 2020 | $259,000,000 | – | 3,180 | – | 0.02% | – |
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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% |