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 | $87,296 | -5.0% | 811 | 0.0% | 0.03% | -3.3% |
| Q2 2023 | $91,886 | -10.2% | 811 | -7.1% | 0.03% | -18.9% |
| Q1 2023 | $102,298 | +2.8% | 873 | -5.9% | 0.04% | -21.3% |
| Q4 2022 | $99,500 | -0.5% | 928 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $100,000 | -9.9% | 928 | 0.0% | 0.05% | -21.7% |
| Q2 2022 | $111,000 | 0.0% | 928 | +7.2% | 0.06% | +9.1% |
| Q1 2022 | $111,000 | +4.7% | 866 | 0.0% | 0.06% | +3.8% |
| Q4 2021 | $106,000 | +7.1% | 866 | 0.0% | 0.05% | -5.4% |
| Q3 2021 | $99,000 | -1.0% | 866 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $100,000 | +143.9% | 866 | +142.6% | 0.06% | +107.4% |
| Q1 2021 | $41,000 | +36.7% | 357 | +14.8% | 0.03% | +22.7% |
| Q4 2020 | $30,000 | +87.5% | 311 | +44.0% | 0.02% | +37.5% |
| Q1 2020 | $16,000 | – | 216 | – | 0.02% | – |
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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% |