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 | $2,724,367 | -6.1% | 25,312 | -1.2% | 1.11% | -0.4% |
| Q2 2023 | $2,901,714 | -2.3% | 25,613 | +1.1% | 1.11% | -7.0% |
| Q1 2023 | $2,969,891 | -1.6% | 25,345 | +1.3% | 1.20% | -6.2% |
| Q4 2022 | $3,017,006 | +8.7% | 25,018 | -3.4% | 1.28% | +0.8% |
| Q3 2022 | $2,775,000 | -8.9% | 25,891 | -0.0% | 1.27% | -3.7% |
| Q2 2022 | $3,047,000 | -7.3% | 25,902 | +0.9% | 1.32% | +5.6% |
| Q1 2022 | $3,288,000 | +6.1% | 25,661 | +1.5% | 1.24% | +10.9% |
| Q4 2021 | $3,099,000 | +4.0% | 25,284 | -2.7% | 1.12% | +3.2% |
| Q3 2021 | $2,980,000 | -2.2% | 25,981 | -0.6% | 1.09% | -8.0% |
| Q2 2021 | $3,047,000 | +1.3% | 26,135 | -0.9% | 1.18% | -5.2% |
| Q1 2021 | $3,009,000 | +18.3% | 26,376 | -0.3% | 1.25% | +6.8% |
| Q4 2020 | $2,544,000 | +15.7% | 26,459 | -1.9% | 1.17% | -3.5% |
| Q3 2020 | $2,199,000 | -8.6% | 26,972 | -9.5% | 1.21% | -9.4% |
| Q2 2020 | $2,407,000 | -11.4% | 29,819 | -19.3% | 1.34% | -24.3% |
| Q1 2020 | $2,716,000 | -40.5% | 36,940 | -14.5% | 1.77% | -20.8% |
| Q4 2019 | $4,567,000 | +2.3% | 43,216 | -1.4% | 2.23% | -8.8% |
| Q3 2019 | $4,466,000 | +1.9% | 43,810 | -0.5% | 2.45% | -1.3% |
| Q2 2019 | $4,382,000 | +2.1% | 44,017 | +0.7% | 2.48% | -2.1% |
| Q1 2019 | $4,290,000 | +6.8% | 43,695 | -2.9% | 2.53% | -3.0% |
| Q4 2018 | $4,017,000 | – | 44,984 | – | 2.61% | – |
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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% |