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 | $903,396 | -5.0% | 8,393 | +0.0% | 0.11% | -10.4% |
| Q2 2023 | $950,785 | -3.3% | 8,392 | +0.0% | 0.12% | -7.4% |
| Q1 2023 | $983,036 | +10.8% | 8,389 | +14.1% | 0.14% | -28.2% |
| Q4 2022 | $886,837 | +31.4% | 7,354 | +16.7% | 0.19% | +24.5% |
| Q3 2022 | $675,000 | -9.3% | 6,299 | -0.4% | 0.15% | -3.2% |
| Q2 2022 | $744,000 | -4.5% | 6,324 | +4.1% | 0.16% | +5.4% |
| Q1 2022 | $779,000 | +2.1% | 6,077 | -2.4% | 0.15% | +2.8% |
| Q4 2021 | $763,000 | +22.5% | 6,224 | +14.6% | 0.14% | +10.8% |
| Q3 2021 | $623,000 | -1.7% | 5,433 | -0.1% | 0.13% | -2.3% |
| Q2 2021 | $634,000 | +23.6% | 5,436 | +20.9% | 0.13% | +11.8% |
| Q1 2021 | $513,000 | +25.4% | 4,496 | +5.8% | 0.12% | +19.0% |
| Q4 2020 | $409,000 | -86.5% | 4,251 | -88.5% | 0.10% | -87.4% |
| Q3 2020 | $3,019,000 | -19.9% | 37,025 | -20.7% | 0.80% | -25.1% |
| Q2 2020 | $3,768,000 | -1.4% | 46,681 | -10.2% | 1.06% | -19.6% |
| Q1 2020 | $3,822,000 | -32.4% | 51,976 | -2.9% | 1.32% | -17.3% |
| Q4 2019 | $5,657,000 | -4.2% | 53,544 | -7.6% | 1.60% | -9.3% |
| Q3 2019 | $5,906,000 | +3.4% | 57,927 | +1.0% | 1.76% | +4.3% |
| Q2 2019 | $5,711,000 | – | 57,365 | – | 1.69% | – |
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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% |