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 | $542,936 | -5.0% | 5,044 | 0.0% | 0.16% | +1.9% |
| Q2 2023 | $571,485 | -3.3% | 5,044 | 0.0% | 0.16% | +0.6% |
| Q1 2023 | $591,056 | -2.8% | 5,044 | 0.0% | 0.16% | -14.8% |
| Q4 2022 | $608,306 | +12.4% | 5,044 | 0.0% | 0.18% | +9.6% |
| Q3 2022 | $541,000 | -8.9% | 5,044 | 0.0% | 0.17% | -10.8% |
| Q2 2022 | $594,000 | -8.0% | 5,044 | 0.0% | 0.19% | 0.0% |
| Q1 2022 | $646,000 | +2.1% | 5,044 | -2.3% | 0.19% | -6.1% |
| Q4 2021 | $633,000 | +9.3% | 5,162 | +2.3% | 0.20% | +5.3% |
| Q3 2021 | $579,000 | -1.5% | 5,044 | 0.0% | 0.19% | -7.8% |
| Q2 2021 | $588,000 | +2.1% | 5,044 | 0.0% | 0.20% | -13.9% |
| Q1 2021 | $576,000 | +18.8% | 5,044 | 0.0% | 0.24% | +7.2% |
| Q4 2020 | $485,000 | +18.0% | 5,044 | 0.0% | 0.22% | +2.3% |
| Q3 2020 | $411,000 | +1.0% | 5,044 | 0.0% | 0.22% | -12.6% |
| Q2 2020 | $407,000 | +971.1% | 5,044 | +871.9% | 0.25% | +782.1% |
| Q1 2020 | $38,000 | -30.9% | 519 | 0.0% | 0.03% | -6.7% |
| Q4 2019 | $55,000 | +3.8% | 519 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $53,000 | +1.9% | 519 | 0.0% | 0.03% | -6.2% |
| Q2 2019 | $52,000 | +2.0% | 519 | 0.0% | 0.03% | -28.9% |
| Q1 2019 | $51,000 | +10.9% | 519 | 0.0% | 0.04% | -6.2% |
| Q4 2018 | $46,000 | – | 519 | – | 0.05% | – |
Download | ||||||
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% |