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 | $621,054 | -2.8% | 5,300 | 0.0% | 0.22% | -7.1% |
| Q4 2022 | $639,180 | +12.5% | 5,300 | 0.0% | 0.24% | +2.1% |
| Q3 2022 | $568,000 | -8.8% | 5,300 | 0.0% | 0.23% | -3.7% |
| Q2 2022 | $623,000 | -8.2% | 5,300 | 0.0% | 0.24% | +2.5% |
| Q1 2022 | $679,000 | +4.5% | 5,300 | 0.0% | 0.24% | +8.2% |
| Q4 2021 | $650,000 | +6.9% | 5,300 | 0.0% | 0.22% | -0.9% |
| Q3 2021 | $608,000 | -1.6% | 5,300 | 0.0% | 0.22% | -3.1% |
| Q2 2021 | $618,000 | +2.1% | 5,300 | 0.0% | 0.23% | -4.2% |
| Q1 2021 | $605,000 | +18.6% | 5,300 | 0.0% | 0.24% | +8.2% |
| Q4 2020 | $510,000 | +18.1% | 5,300 | 0.0% | 0.22% | +4.3% |
| Q3 2020 | $432,000 | +0.9% | 5,300 | 0.0% | 0.21% | -5.8% |
| Q2 2020 | $428,000 | +9.7% | 5,300 | 0.0% | 0.22% | -1.8% |
| Q1 2020 | $390,000 | -19.8% | 5,300 | +15.2% | 0.23% | 0.0% |
| Q4 2019 | $486,000 | +3.6% | 4,600 | 0.0% | 0.23% | -4.2% |
| Q3 2019 | $469,000 | +2.4% | 4,600 | 0.0% | 0.24% | +0.4% |
| Q2 2019 | $458,000 | -10.4% | 4,600 | -11.5% | 0.24% | -14.7% |
| Q1 2019 | $511,000 | +7.6% | 5,200 | -2.2% | 0.28% | -6.1% |
| Q4 2018 | $475,000 | -10.5% | 5,319 | 0.0% | 0.30% | -3.6% |
| Q3 2018 | $531,000 | +2.1% | 5,319 | 0.0% | 0.31% | -4.4% |
| Q2 2018 | $520,000 | -24.3% | 5,319 | -26.3% | 0.32% | -23.8% |
| Q1 2018 | $687,000 | -3.5% | 7,219 | 0.0% | 0.42% | -3.4% |
| Q4 2017 | $712,000 | +5.3% | 7,219 | 0.0% | 0.44% | +0.2% |
| Q3 2017 | $676,000 | +1.5% | 7,219 | 0.0% | 0.44% | -3.8% |
| Q2 2017 | $666,000 | +1.2% | 7,219 | 0.0% | 0.45% | -4.4% |
| Q1 2017 | $658,000 | +1.4% | 7,219 | -1.5% | 0.47% | -5.0% |
| Q4 2016 | $649,000 | – | 7,329 | – | 0.50% | – |
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% |