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 | $607,206 | -8.0% | 5,641 | -3.1% | 0.22% | -8.3% |
Q2 2023 | $659,868 | -4.6% | 5,824 | -1.4% | 0.24% | -10.4% |
Q1 2023 | $692,047 | -5.3% | 5,906 | -2.5% | 0.27% | -10.1% |
Q4 2022 | $730,870 | +12.6% | 6,060 | +0.1% | 0.30% | -7.2% |
Q3 2022 | $649,000 | -12.3% | 6,053 | -3.8% | 0.32% | -8.5% |
Q2 2022 | $740,000 | -14.7% | 6,293 | -7.1% | 0.35% | -12.7% |
Q1 2022 | $868,000 | +4.0% | 6,772 | -0.6% | 0.40% | -1.7% |
Q4 2021 | $835,000 | +6.6% | 6,812 | -0.1% | 0.41% | -18.4% |
Q3 2021 | $783,000 | -1.5% | 6,822 | +0.1% | 0.50% | -7.1% |
Q2 2021 | $795,000 | +16.1% | 6,815 | +13.5% | 0.54% | +1.3% |
Q1 2021 | $685,000 | +14.0% | 6,002 | -4.0% | 0.53% | +2.5% |
Q4 2020 | $601,000 | – | 6,249 | – | 0.52% | – |
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% |