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 | $1,125,807 | -5.0% | 10,459 | 0.0% | 0.79% | -1.5% |
| Q2 2023 | $1,185,005 | +95851.8% | 10,459 | +2.1% | 0.80% | -24.6% |
| Q4 2022 | $1,235 | -99.9% | 10,244 | 0.0% | 1.07% | -1.3% |
| Q3 2022 | $1,098,000 | -10.2% | 10,244 | -1.4% | 1.08% | +0.3% |
| Q2 2022 | $1,223,000 | -11.1% | 10,394 | -3.2% | 1.08% | +4.4% |
| Q1 2022 | $1,375,000 | +4.5% | 10,733 | 0.0% | 1.03% | +7.4% |
| Q4 2021 | $1,316,000 | +6.7% | 10,733 | -0.2% | 0.96% | -2.2% |
| Q3 2021 | $1,233,000 | -11.8% | 10,750 | -10.3% | 0.98% | -6.9% |
| Q2 2021 | $1,398,000 | +2.3% | 11,985 | 0.0% | 1.06% | -5.2% |
| Q1 2021 | $1,367,000 | +14.4% | 11,985 | -3.6% | 1.12% | +7.0% |
| Q4 2020 | $1,195,000 | +17.6% | 12,429 | -0.2% | 1.04% | +3.7% |
| Q3 2020 | $1,016,000 | +0.1% | 12,459 | -0.9% | 1.00% | -5.1% |
| Q2 2020 | $1,015,000 | +9.4% | 12,574 | -0.4% | 1.06% | -13.1% |
| Q1 2020 | $928,000 | -30.7% | 12,624 | -0.4% | 1.22% | -7.8% |
| Q4 2019 | $1,339,000 | – | 12,674 | – | 1.32% | – |
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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% |