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 | $5,087,374 | +13.8% | 46,816 | +18.6% | 0.02% | +233.3% |
| Q2 2023 | $4,471,628 | +27.3% | 39,467 | +31.7% | 0.01% | -91.4% |
| Q1 2023 | $3,511,583 | -15.9% | 29,966 | -37.8% | 0.07% | +32.1% |
| Q4 2022 | $4,173,046 | -18.5% | 48,201 | +1.0% | 0.05% | -18.5% |
| Q3 2022 | $5,120,000 | -8.1% | 47,747 | +0.9% | 0.06% | -4.4% |
| Q2 2022 | $5,569,000 | +30.3% | 47,333 | +41.9% | 0.07% | +54.5% |
| Q1 2022 | $4,275,000 | +13.5% | 33,366 | +8.5% | 0.04% | +22.2% |
| Q4 2021 | $3,768,000 | +6.1% | 30,742 | -0.7% | 0.04% | -25.0% |
| Q3 2021 | $3,550,000 | -1.6% | 30,945 | +0.0% | 0.05% | -5.9% |
| Q2 2021 | $3,607,000 | -2.0% | 30,930 | -4.1% | 0.05% | -12.1% |
| Q1 2021 | $3,682,000 | +16.4% | 32,264 | -1.9% | 0.06% | +13.7% |
| Q4 2020 | $3,162,000 | +18.5% | 32,875 | +0.5% | 0.05% | +2.0% |
| Q3 2020 | $2,669,000 | -0.2% | 32,719 | -1.3% | 0.05% | -15.3% |
| Q2 2020 | $2,675,000 | +7.0% | 33,135 | -2.5% | 0.06% | -22.4% |
| Q1 2020 | $2,500,000 | -33.5% | 34,000 | -4.5% | 0.08% | -25.5% |
| Q4 2019 | $3,762,000 | +6.9% | 35,607 | +3.2% | 0.10% | -5.6% |
| Q3 2019 | $3,518,000 | +1.9% | 34,507 | -0.5% | 0.11% | 0.0% |
| Q2 2019 | $3,454,000 | +24.4% | 34,692 | +22.7% | 0.11% | 0.0% |
| Q1 2019 | $2,776,000 | +36.0% | 28,271 | +23.7% | 0.11% | -10.7% |
| Q4 2018 | $2,041,000 | – | 22,848 | – | 0.12% | – |
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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% |