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 | $678,604 | -64.7% | 6,304 | -62.8% | 0.03% | -63.4% |
| Q2 2023 | $1,921,745 | +164.5% | 16,962 | +173.5% | 0.09% | +106.7% |
| Q1 2023 | $726,584 | -1.7% | 6,201 | +1.2% | 0.04% | -13.5% |
| Q4 2022 | $738,797 | +17.6% | 6,126 | +4.5% | 0.05% | 0.0% |
| Q3 2022 | $628,000 | -10.5% | 5,861 | -1.7% | 0.05% | -10.3% |
| Q2 2022 | $702,000 | -9.7% | 5,964 | -1.6% | 0.06% | +5.5% |
| Q1 2022 | $777,000 | +21.6% | 6,064 | +16.4% | 0.06% | +14.6% |
| Q4 2021 | $639,000 | +740.8% | 5,211 | +455.0% | 0.05% | +14.3% |
| Q2 2020 | $76,000 | – | 939 | – | 0.04% | – |
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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% |