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 2021 | $322,000 | -10.1% | 2,810 | -8.3% | 0.06% | -10.8% |
| Q2 2021 | $358,000 | +0.8% | 3,066 | -1.4% | 0.06% | -5.8% |
| Q1 2021 | $355,000 | -1.1% | 3,111 | -16.6% | 0.07% | -8.0% |
| Q4 2020 | $359,000 | -74.6% | 3,731 | -78.4% | 0.08% | -78.4% |
| Q3 2020 | $1,412,000 | +1.9% | 17,311 | +0.8% | 0.35% | -8.0% |
| Q2 2020 | $1,386,000 | -2.4% | 17,168 | -11.1% | 0.38% | -20.0% |
| Q1 2020 | $1,420,000 | -12.4% | 19,309 | +25.9% | 0.47% | +8.3% |
| Q4 2019 | $1,621,000 | +63.2% | 15,341 | +57.6% | 0.44% | +42.6% |
| Q3 2019 | $993,000 | +147.0% | 9,736 | +140.9% | 0.30% | +132.8% |
| Q2 2019 | $402,000 | +10.1% | 4,042 | +8.7% | 0.13% | +0.8% |
| Q1 2019 | $365,000 | +14.1% | 3,719 | +3.9% | 0.13% | -10.3% |
| Q4 2018 | $320,000 | -9.3% | 3,578 | +1.4% | 0.14% | +0.7% |
| Q3 2018 | $353,000 | +1.1% | 3,529 | -1.1% | 0.14% | -26.2% |
| Q2 2018 | $349,000 | +8.0% | 3,570 | +3.4% | 0.20% | +8.9% |
| Q1 2018 | $323,000 | -11.0% | 3,451 | -5.4% | 0.18% | -20.8% |
| Q4 2017 | $363,000 | – | 3,649 | – | 0.23% | – |
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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% |