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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $301,021 | +8.9% | 2,568 | 0.0% | 0.17% | -5.1% |
Q3 2023 | $276,420 | -5.0% | 2,568 | 0.0% | 0.18% | +2.9% |
Q2 2023 | $290,954 | -10.3% | 2,568 | -7.2% | 0.17% | -24.8% |
Q1 2023 | $324,354 | +97012.0% | 2,768 | 0.0% | 0.23% | -9.4% |
Q4 2022 | $334 | -99.9% | 2,768 | -5.7% | 0.25% | +18.7% |
Q3 2022 | $315,000 | -8.7% | 2,935 | 0.0% | 0.21% | -8.5% |
Q2 2022 | $345,000 | -8.2% | 2,935 | 0.0% | 0.23% | +20.6% |
Q1 2022 | $376,000 | +4.4% | 2,935 | 0.0% | 0.19% | +6.6% |
Q4 2021 | $360,000 | +6.8% | 2,935 | 0.0% | 0.18% | -8.1% |
Q3 2021 | $337,000 | -2.6% | 2,935 | -1.0% | 0.20% | -3.4% |
Q2 2021 | $346,000 | +2.4% | 2,965 | 0.0% | 0.20% | -9.3% |
Q1 2021 | $338,000 | +18.6% | 2,965 | 0.0% | 0.23% | +24.2% |
Q4 2020 | $285,000 | – | 2,965 | – | 0.18% | – |
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% |