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 | $341 | -7.8% | 3,166 | +0.3% | 0.20% | -9.7% |
| Q1 2023 | $370 | -2.6% | 3,158 | +0.3% | 0.22% | -8.4% |
| Q4 2022 | $380 | -99.9% | 3,149 | +0.7% | 0.24% | +11.3% |
| Q3 2022 | $335,000 | -17.7% | 3,128 | -9.6% | 0.21% | -6.6% |
| Q2 2022 | $407,000 | -4.9% | 3,460 | +3.7% | 0.23% | +26.0% |
| Q1 2022 | $428,000 | +4.9% | 3,336 | +0.2% | 0.18% | +10.4% |
| Q4 2021 | $408,000 | +12.1% | 3,328 | +6.6% | 0.16% | -18.0% |
| Q2 2021 | $364,000 | -2.4% | 3,122 | -1.9% | 0.20% | +5.8% |
| Q1 2021 | $373,000 | +48.0% | 3,184 | +21.3% | 0.19% | +14.5% |
| Q4 2020 | $252,000 | +24.8% | 2,624 | +5.9% | 0.16% | +0.6% |
| Q3 2020 | $202,000 | 0.0% | 2,477 | -0.9% | 0.16% | -6.8% |
| Q2 2020 | $202,000 | – | 2,500 | – | 0.18% | – |
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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% |