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 | $276,097 | +12.9% | 2,565 | +18.8% | 0.03% | -9.7% |
| Q2 2023 | $244,615 | -3.3% | 2,159 | 0.0% | 0.03% | -26.2% |
| Q1 2023 | $252,992 | -2.8% | 2,159 | 0.0% | 0.04% | -12.5% |
| Q4 2022 | $260,375 | -5.0% | 2,159 | -15.4% | 0.05% | -28.4% |
| Q3 2022 | $274,000 | -8.7% | 2,553 | 0.0% | 0.07% | +1.5% |
| Q2 2022 | $300,000 | +43.5% | 2,553 | +56.6% | 0.07% | +53.5% |
| Q1 2022 | $209,000 | +4.5% | 1,630 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $200,000 | +124.7% | 1,630 | +47.9% | 0.04% | -8.5% |
| Q2 2020 | $89,000 | +9.9% | 1,102 | 0.0% | 0.05% | -13.0% |
| Q1 2020 | $81,000 | -30.2% | 1,102 | 0.0% | 0.05% | -23.9% |
| Q4 2019 | $116,000 | – | 1,102 | – | 0.07% | – |
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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% |