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 | $263,180 | -4.7% | 2,445 | +0.3% | 0.12% | -1.6% |
| Q2 2023 | $276,113 | -12.5% | 2,437 | -9.5% | 0.12% | -19.1% |
| Q1 2023 | $315,566 | -2.8% | 2,693 | 0.0% | 0.15% | -9.0% |
| Q4 2022 | $324,776 | +10.5% | 2,693 | -1.7% | 0.17% | +5.7% |
| Q3 2022 | $294,000 | -8.7% | 2,740 | 0.0% | 0.16% | -6.5% |
| Q2 2022 | $322,000 | -8.3% | 2,740 | 0.0% | 0.17% | +4.3% |
| Q1 2022 | $351,000 | +4.5% | 2,740 | 0.0% | 0.16% | +7.3% |
| Q4 2021 | $336,000 | +3.7% | 2,740 | -2.9% | 0.15% | -6.2% |
| Q3 2021 | $324,000 | -1.5% | 2,823 | 0.0% | 0.16% | -3.6% |
| Q2 2021 | $329,000 | +2.2% | 2,823 | 0.0% | 0.17% | -5.6% |
| Q1 2021 | $322,000 | +18.4% | 2,823 | -0.1% | 0.18% | +10.6% |
| Q4 2020 | $272,000 | +33.3% | 2,825 | +13.1% | 0.16% | +17.6% |
| Q3 2020 | $204,000 | +10.9% | 2,497 | +9.7% | 0.14% | +0.7% |
| Q2 2020 | $184,000 | +10.2% | 2,277 | 0.0% | 0.14% | -7.5% |
| Q1 2020 | $167,000 | -29.2% | 2,277 | +2.1% | 0.15% | -12.6% |
| Q4 2019 | $236,000 | +16.8% | 2,230 | +10.2% | 0.17% | -14.4% |
| Q3 2018 | $202,000 | – | 2,024 | – | 0.20% | – |
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% |