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 | $1,361,865 | -7.3% | 12,652 | -2.4% | 0.76% | -9.9% |
Q2 2023 | $1,469,172 | -6.1% | 12,967 | -3.8% | 0.84% | -15.1% |
Q1 2023 | $1,564,035 | -3.1% | 13,484 | +0.8% | 0.99% | -6.4% |
Q4 2022 | $1,613,915 | -6.5% | 13,382 | -16.9% | 1.06% | -9.8% |
Q3 2022 | $1,727,000 | -1.2% | 16,109 | +8.4% | 1.17% | -3.4% |
Q2 2022 | $1,748,000 | -23.1% | 14,855 | -16.3% | 1.21% | -11.8% |
Q1 2022 | $2,274,000 | +18.5% | 17,746 | +13.4% | 1.37% | +9.8% |
Q4 2021 | $1,919,000 | +25.1% | 15,650 | +17.0% | 1.25% | +10.3% |
Q3 2021 | $1,534,000 | +3.6% | 13,372 | +5.4% | 1.13% | -1.6% |
Q2 2021 | $1,480,000 | +22.6% | 12,692 | +20.0% | 1.15% | +2.0% |
Q1 2021 | $1,207,000 | +35.3% | 10,578 | +14.1% | 1.13% | +18.9% |
Q4 2020 | $892,000 | – | 9,273 | – | 0.95% | – |
Download |
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% |