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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $244,788 | -1.2% | 2,089 | +1.7% | 0.02% | -13.6% |
| Q4 2022 | $247,712 | +22.6% | 2,054 | +19.1% | 0.02% | +15.8% |
| Q2 2022 | $202,000 | +2144.4% | 1,724 | +19055.6% | 0.02% | +1800.0% |
| Q3 2021 | $9,000 | -97.9% | 9 | -99.8% | 0.00% | -98.9% |
| Q2 2020 | $428,000 | -76.4% | 5,312 | -78.5% | 0.10% | -81.6% |
| Q1 2020 | $1,817,000 | -91.8% | 24,717 | -88.1% | 0.52% | -90.7% |
| Q4 2019 | $22,034,000 | +11.0% | 208,523 | +7.1% | 5.55% | -2.5% |
| Q3 2019 | $19,853,000 | +9.4% | 194,740 | +6.9% | 5.69% | +7.9% |
| Q2 2019 | $18,142,000 | +11.0% | 182,227 | +9.5% | 5.28% | +8.6% |
| Q1 2019 | $16,340,000 | +18.6% | 166,439 | +7.9% | 4.86% | +0.3% |
| Q4 2018 | $13,780,000 | -14.3% | 154,297 | -4.1% | 4.84% | +10.9% |
| Q3 2018 | $16,083,000 | +32.5% | 160,823 | +29.4% | 4.37% | +20.1% |
| Q2 2018 | $12,141,000 | +10.0% | 124,281 | +7.1% | 3.63% | +2.3% |
| Q1 2018 | $11,038,000 | +28.1% | 116,044 | +32.8% | 3.55% | +19.5% |
| Q4 2017 | $8,614,000 | +50.8% | 87,399 | +43.9% | 2.97% | +42.8% |
| Q3 2017 | $5,714,000 | +34.8% | 60,715 | +30.9% | 2.08% | +29.5% |
| Q2 2017 | $4,238,000 | +9.8% | 46,373 | +9.0% | 1.61% | -3.1% |
| Q1 2017 | $3,858,000 | +15.0% | 42,556 | +12.4% | 1.66% | -6.2% |
| Q4 2016 | $3,354,000 | +28.7% | 37,878 | +24.5% | 1.77% | +17.1% |
| Q3 2016 | $2,606,000 | +7.7% | 30,416 | +7.2% | 1.51% | -1.0% |
| Q2 2016 | $2,420,000 | +16.8% | 28,380 | +11.8% | 1.53% | +6.6% |
| Q1 2016 | $2,072,000 | +12.8% | 25,381 | +3.8% | 1.43% | +15.0% |
| Q4 2015 | $1,837,000 | – | 24,455 | – | 1.24% | – |
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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% |