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 | $2,278,037 | -0.0% | 21,163 | +5.2% | 1.85% | +5.3% |
| Q2 2023 | $2,278,518 | -0.4% | 20,110 | +3.0% | 1.76% | -5.3% |
| Q1 2023 | $2,287,929 | +55.8% | 19,525 | +60.4% | 1.86% | +47.5% |
| Q4 2022 | $1,468,350 | +20.4% | 12,175 | +7.0% | 1.26% | +28.5% |
| Q3 2022 | $1,220,000 | -4.4% | 11,375 | +4.9% | 0.98% | +5.3% |
| Q2 2022 | $1,276,000 | -4.6% | 10,844 | +3.9% | 0.93% | +3.9% |
| Q1 2022 | $1,337,000 | +3.8% | 10,436 | -0.7% | 0.90% | +7.7% |
| Q4 2021 | $1,288,000 | +1912.5% | 10,505 | +1772.5% | 0.83% | +1748.9% |
| Q3 2021 | $64,000 | -3.0% | 561 | -0.5% | 0.04% | -4.3% |
| Q2 2021 | $66,000 | +312.5% | 564 | +291.7% | 0.05% | +261.5% |
| Q1 2021 | $16,000 | +14.3% | 144 | 0.0% | 0.01% | +8.3% |
| Q4 2020 | $14,000 | – | 144 | – | 0.01% | – |
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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% |