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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $246,000 | +7.4% | 2,003 | +0.3% | 0.08% | -5.1% |
| Q3 2021 | $229,000 | -0.9% | 1,998 | +0.3% | 0.08% | +1.3% |
| Q2 2021 | $231,000 | -0.4% | 1,992 | +0.3% | 0.08% | -8.2% |
| Q1 2021 | $232,000 | -88.0% | 1,987 | -99.0% | 0.08% | -7.6% |
| Q4 2019 | $1,931,000 | +828.4% | 203,977 | +9544.3% | 0.09% | -21.4% |
| Q1 2019 | $208,000 | -3.7% | 2,115 | -2.0% | 0.12% | -6.4% |
| Q3 2018 | $216,000 | +2.9% | 2,158 | +0.2% | 0.12% | -6.0% |
| Q2 2018 | $210,000 | +2.9% | 2,153 | +0.2% | 0.13% | -1.5% |
| Q1 2018 | $204,000 | -9.3% | 2,149 | -6.1% | 0.14% | -9.4% |
| Q4 2017 | $225,000 | +5.6% | 2,289 | +0.5% | 0.15% | -4.5% |
| Q3 2017 | $213,000 | +1.4% | 2,278 | +0.3% | 0.16% | -8.8% |
| Q2 2017 | $210,000 | +1.9% | 2,272 | +0.3% | 0.17% | -5.5% |
| Q1 2017 | $206,000 | – | 2,266 | – | 0.18% | – |
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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% |