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 | $351,659 | -5.0% | 3,267 | 0.0% | 0.11% | -11.3% |
| Q2 2023 | $370,150 | -3.1% | 3,267 | +0.2% | 0.12% | -14.5% |
| Q1 2023 | $382,146 | +13.1% | 3,261 | +3.5% | 0.14% | -32.6% |
| Q4 2022 | $337,743 | -0.1% | 3,150 | 0.0% | 0.22% | 0.0% |
| Q3 2022 | $338,000 | -11.5% | 3,150 | -3.1% | 0.22% | -11.2% |
| Q2 2022 | $382,000 | -13.4% | 3,250 | -9.7% | 0.24% | -4.3% |
| Q4 2021 | $441,000 | +6.8% | 3,600 | 0.0% | 0.25% | -2.3% |
| Q3 2021 | $413,000 | -1.7% | 3,600 | 0.0% | 0.26% | +23.3% |
| Q2 2021 | $420,000 | +1.7% | 3,600 | -0.5% | 0.21% | -4.1% |
| Q1 2021 | $413,000 | +19.0% | 3,618 | 0.0% | 0.22% | +27.3% |
| Q4 2020 | $347,000 | +17.6% | 3,618 | 0.0% | 0.17% | -2.3% |
| Q3 2020 | $295,000 | +1.7% | 3,618 | 0.0% | 0.18% | +0.6% |
| Q2 2020 | $290,000 | +9.0% | 3,618 | -42.7% | 0.18% | -19.4% |
| Q1 2020 | $266,000 | -30.4% | 6,318 | +74.6% | 0.22% | -13.2% |
| Q4 2019 | $382,000 | – | 3,618 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |