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 | $679,567 | -26.0% | 6,313 | -22.1% | 0.19% | -26.2% |
Q2 2023 | $918,334 | -11.3% | 8,105 | -8.3% | 0.26% | -18.5% |
Q1 2023 | $1,035,627 | -4.3% | 8,838 | -1.5% | 0.31% | -13.0% |
Q4 2022 | $1,082,012 | +12.5% | 8,972 | +0.0% | 0.36% | +8.1% |
Q3 2022 | $962,000 | -8.8% | 8,971 | +0.0% | 0.33% | +1.8% |
Q2 2022 | $1,055,000 | -8.2% | 8,970 | +0.0% | 0.33% | +4.5% |
Q1 2022 | $1,149,000 | +2.9% | 8,969 | -1.5% | 0.31% | +8.7% |
Q4 2021 | $1,117,000 | +5.1% | 9,108 | -1.7% | 0.29% | -15.0% |
Q3 2021 | $1,063,000 | -1.7% | 9,270 | +0.0% | 0.34% | -13.0% |
Q2 2021 | $1,081,000 | -0.6% | 9,269 | -2.8% | 0.39% | -3.7% |
Q1 2021 | $1,088,000 | -9.8% | 9,539 | -23.9% | 0.41% | -39.3% |
Q4 2020 | $1,206,000 | – | 12,540 | – | 0.67% | – |
Download |
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% |