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 | $1,738,971 | -35.9% | 16,155 | -32.5% | 0.13% | -46.0% |
| Q2 2023 | $2,712,111 | -3.9% | 23,937 | -0.6% | 0.25% | +38.5% |
| Q1 2023 | $2,822,965 | -15.6% | 24,091 | -13.2% | 0.18% | -46.6% |
| Q4 2022 | $3,345,271 | +16.1% | 27,739 | +3.2% | 0.34% | +199.1% |
| Q3 2022 | $2,882,000 | -8.9% | 26,880 | -0.0% | 0.11% | -74.3% |
| Q2 2022 | $3,164,000 | +12.5% | 26,885 | +22.5% | 0.44% | +44.4% |
| Q1 2022 | $2,813,000 | +51.2% | 21,953 | +44.6% | 0.30% | +56.5% |
| Q4 2021 | $1,861,000 | +3.9% | 15,179 | 0.0% | 0.19% | -15.0% |
| Q3 2021 | $1,791,000 | -13.2% | 15,179 | -14.2% | 0.23% | -21.2% |
| Q2 2021 | $2,064,000 | +39.1% | 17,699 | +36.0% | 0.29% | +12.9% |
| Q1 2021 | $1,484,000 | +28.2% | 13,014 | +8.1% | 0.26% | +6.7% |
| Q4 2020 | $1,158,000 | +21.4% | 12,044 | +2.9% | 0.24% | +5.3% |
| Q3 2020 | $954,000 | -10.8% | 11,699 | -11.6% | 0.23% | -18.3% |
| Q2 2020 | $1,069,000 | +35.0% | 13,239 | +22.9% | 0.28% | +3.3% |
| Q1 2020 | $792,000 | +600.9% | 10,771 | +803.6% | 0.27% | +417.3% |
| Q1 2018 | $113,000 | +9.7% | 1,192 | +14.4% | 0.05% | +8.3% |
| Q4 2017 | $103,000 | – | 1,042 | – | 0.05% | – |
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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% |