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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,020,837 | -4.6% | 25,557 | -2.3% | 2.23% | -5.2% |
| Q4 2022 | $3,168,053 | +14.5% | 26,152 | +12.4% | 2.35% | +13.9% |
| Q3 2022 | $2,766,000 | +28.8% | 23,259 | +26.0% | 2.07% | +33.4% |
| Q2 2022 | $2,147,000 | -7.7% | 18,455 | +2.1% | 1.55% | +3.6% |
| Q1 2022 | $2,326,000 | +3.7% | 18,075 | +2.1% | 1.50% | +6.0% |
| Q4 2021 | $2,244,000 | +8.1% | 17,700 | -1.3% | 1.41% | -2.4% |
| Q3 2021 | $2,075,000 | +2.6% | 17,925 | +3.5% | 1.44% | +4.6% |
| Q2 2021 | $2,023,000 | +25.9% | 17,325 | +23.0% | 1.38% | +17.0% |
| Q1 2021 | $1,607,000 | +47.6% | 14,085 | +23.4% | 1.18% | +30.5% |
| Q4 2020 | $1,089,000 | +22.2% | 11,415 | +4.4% | 0.90% | +2.7% |
| Q3 2020 | $891,000 | +0.3% | 10,930 | -0.7% | 0.88% | -2.9% |
| Q2 2020 | $888,000 | +11.1% | 11,005 | -2.2% | 0.91% | -6.0% |
| Q1 2020 | $799,000 | -29.6% | 11,255 | +4.5% | 0.96% | -7.7% |
| Q4 2019 | $1,135,000 | +12.4% | 10,770 | +8.7% | 1.04% | +15.9% |
| Q3 2019 | $1,010,000 | +11.7% | 9,905 | +9.1% | 0.90% | +7.1% |
| Q2 2019 | $904,000 | +15.9% | 9,075 | +14.9% | 0.84% | +14.6% |
| Q1 2019 | $780,000 | – | 7,900 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |