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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,573,000 | +31.6% | 55,859 | +43.3% | 1.91% | +85.4% |
| Q1 2022 | $4,995,000 | +105.8% | 38,984 | +96.9% | 1.03% | +116.2% |
| Q4 2021 | $2,427,000 | +6.9% | 19,799 | 0.0% | 0.48% | -5.4% |
| Q3 2021 | $2,271,000 | -2.9% | 19,799 | +0.1% | 0.50% | -1.6% |
| Q2 2021 | $2,338,000 | +10.8% | 19,778 | +6.9% | 0.51% | +3.7% |
| Q1 2021 | $2,111,000 | +17.6% | 18,503 | -0.9% | 0.49% | +20.8% |
| Q4 2020 | $1,795,000 | +107.3% | 18,668 | +75.7% | 0.41% | +60.0% |
| Q3 2020 | $866,000 | +44.6% | 10,625 | +43.1% | 0.26% | +26.2% |
| Q2 2020 | $599,000 | +25.3% | 7,425 | +14.2% | 0.20% | +9.8% |
| Q1 2020 | $478,000 | -30.4% | 6,500 | 0.0% | 0.18% | -8.5% |
| Q4 2019 | $687,000 | +3.6% | 6,500 | 0.0% | 0.20% | -16.2% |
| Q3 2019 | $663,000 | +2.5% | 6,500 | 0.0% | 0.24% | +18.2% |
| Q2 2019 | $647,000 | -1.7% | 6,500 | -3.0% | 0.20% | -25.4% |
| Q1 2019 | $658,000 | +10.0% | 6,700 | 0.0% | 0.27% | +2.6% |
| Q4 2018 | $598,000 | +13.0% | 6,700 | +26.4% | 0.26% | +32.5% |
| Q3 2018 | $529,000 | +6.7% | 5,300 | +4.4% | 0.20% | +5.3% |
| Q2 2018 | $496,000 | – | 5,075 | – | 0.19% | – |
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% |