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 | $1,737,539 | -4.8% | 16,142 | +0.2% | 0.43% | -4.9% |
Q2 2023 | $1,824,825 | -2.4% | 16,106 | +1.0% | 0.45% | -5.1% |
Q1 2023 | $1,868,794 | +0.4% | 15,948 | +3.4% | 0.48% | -7.2% |
Q4 2022 | $1,860,737 | +14.4% | 15,429 | +1.7% | 0.51% | +12.3% |
Q3 2022 | $1,626,000 | -7.4% | 15,168 | +1.7% | 0.46% | +0.9% |
Q2 2022 | $1,756,000 | -5.3% | 14,919 | +3.1% | 0.45% | +3.4% |
Q1 2022 | $1,855,000 | +1.8% | 14,477 | -0.0% | 0.44% | +1.9% |
Q4 2021 | $1,823,000 | – | 14,479 | – | 0.43% | – |
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% |