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 | $523,059 | -8.0% | 4,859 | -3.1% | 0.07% | -5.6% |
| Q2 2023 | $568,237 | -3.3% | 5,015 | +0.0% | 0.07% | -10.0% |
| Q1 2023 | $587,594 | -27.1% | 5,014 | -25.0% | 0.08% | -31.0% |
| Q4 2022 | $805,778 | +10.1% | 6,681 | -2.2% | 0.12% | +4.5% |
| Q3 2022 | $732,000 | -10.4% | 6,829 | -1.6% | 0.11% | +7.8% |
| Q2 2022 | $817,000 | -18.7% | 6,940 | -11.5% | 0.10% | -10.4% |
| Q1 2022 | $1,005,000 | +10.6% | 7,846 | +5.8% | 0.12% | +15.0% |
| Q4 2021 | $909,000 | +14.9% | 7,414 | +7.6% | 0.10% | +5.3% |
| Q3 2021 | $791,000 | +1.2% | 6,891 | +2.8% | 0.10% | +1.1% |
| Q2 2021 | $782,000 | +4.8% | 6,705 | +2.5% | 0.09% | -5.1% |
| Q1 2021 | $746,000 | +10.4% | 6,541 | -7.0% | 0.10% | +4.2% |
| Q4 2020 | $676,000 | +6.5% | 7,032 | -9.7% | 0.10% | -6.9% |
| Q3 2020 | $635,000 | -9.4% | 7,784 | -10.4% | 0.10% | -15.7% |
| Q2 2020 | $701,000 | +34.0% | 8,686 | +22.2% | 0.12% | +8.0% |
| Q1 2020 | $523,000 | -33.2% | 7,109 | -4.1% | 0.11% | -14.5% |
| Q4 2019 | $783,000 | +4.3% | 7,412 | +0.6% | 0.13% | -7.1% |
| Q3 2019 | $751,000 | +18.5% | 7,369 | +15.8% | 0.14% | +9.3% |
| Q2 2019 | $634,000 | -51.5% | 6,363 | -52.2% | 0.13% | -42.4% |
| Q1 2019 | $1,307,000 | +3.3% | 13,313 | -6.0% | 0.22% | -14.2% |
| Q4 2018 | $1,265,000 | -8.2% | 14,163 | +2.5% | 0.26% | +12.0% |
| Q3 2018 | $1,378,000 | +0.2% | 13,813 | -1.8% | 0.23% | -6.0% |
| Q2 2018 | $1,375,000 | +1.7% | 14,065 | -1.0% | 0.25% | 0.0% |
| Q1 2018 | $1,352,000 | +94.5% | 14,212 | +101.5% | 0.25% | +95.3% |
| Q4 2017 | $695,000 | – | 7,054 | – | 0.13% | – |
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% |