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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $115,536,000 | +82425.7% | 1,053,733 | +86130.2% | 9.38% | +78100.0% |
| Q3 2021 | $140,000 | -2.1% | 1,222 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $143,000 | -14.9% | 1,222 | -17.2% | 0.01% | +50.0% |
| Q1 2021 | $168,000 | +18.3% | 1,475 | -9.5% | 0.01% | -38.5% |
| Q4 2020 | $142,000 | +17.4% | 1,629 | +10.4% | 0.01% | 0.0% |
| Q3 2020 | $121,000 | +1.7% | 1,475 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $119,000 | +10.2% | 1,475 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $108,000 | -30.8% | 1,475 | 0.0% | 0.01% | -17.6% |
| Q4 2019 | $156,000 | – | 1,475 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 967,248 | $82,487,000 | 39.14% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 594,986 | $50,740,403,000 | 20.90% |
| Silicon Valley Capital Partners | 283,951 | $24,215,000 | 18.65% |
| FundX Investment Group, LLC | 540,075 | $46,058,000 | 11.51% |
| Longer Investments Inc. | 90,325 | $7,703,000 | 8.47% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 256,155 | $21,845,000 | 7.15% |
| High Falls Advisors, Inc | 283,171 | $21,280,000 | 6.04% |
| LGL PARTNERS, LLC | 120,196 | $10,188,000 | 5.54% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 328,000 | $27,972,000 | 5.47% |
| Tiller Private Wealth, Inc. | 76,269 | $6,504,000 | 5.44% |