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 | $750,813 | 0.0% | 6,627 | 0.0% | 0.17% | +5.5% |
Q2 2023 | $750,813 | +27.6% | 6,627 | +32.0% | 0.16% | +14.7% |
Q1 2023 | $588,376 | +6.7% | 5,021 | +9.8% | 0.14% | +6.7% |
Q4 2022 | $551,510 | +30.1% | 4,573 | +15.6% | 0.13% | +20.7% |
Q3 2022 | $424,000 | -9.2% | 3,957 | +0.9% | 0.11% | -2.6% |
Q2 2022 | $467,000 | -8.1% | 3,920 | -1.1% | 0.11% | +12.9% |
Q1 2022 | $508,000 | +1.8% | 3,962 | -2.7% | 0.10% | -8.2% |
Q4 2021 | $499,000 | +19.1% | 4,071 | +11.5% | 0.11% | +11.1% |
Q3 2021 | $419,000 | -0.7% | 3,650 | +0.9% | 0.10% | -1.0% |
Q2 2021 | $422,000 | +0.7% | 3,617 | -1.6% | 0.10% | -9.1% |
Q1 2021 | $419,000 | +24.3% | 3,674 | +4.9% | 0.11% | +15.8% |
Q4 2020 | $337,000 | +27.2% | 3,501 | +7.9% | 0.10% | +6.7% |
Q3 2020 | $265,000 | +17.3% | 3,245 | +16.1% | 0.09% | +20.3% |
Q2 2020 | $226,000 | -1.3% | 2,795 | +25.8% | 0.07% | +17.5% |
Q4 2019 | $229,000 | +15.7% | 2,221 | +14.4% | 0.06% | +16.7% |
Q3 2019 | $198,000 | +80.0% | 1,941 | +74.7% | 0.05% | +74.2% |
Q2 2019 | $110,000 | -6.8% | 1,111 | -8.4% | 0.03% | -42.6% |
Q1 2019 | $118,000 | – | 1,213 | – | 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% |