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 | $2,557,167 | -0.3% | 19,746 | +3.2% | 0.03% | +3.8% |
| Q2 2023 | $2,565,819 | -2.1% | 19,134 | +3.0% | 0.03% | -3.7% |
| Q1 2023 | $2,619,598 | -3.9% | 18,585 | +0.0% | 0.03% | -10.0% |
| Q4 2022 | $2,725,969 | +11.4% | 18,577 | +1.7% | 0.03% | +7.1% |
| Q3 2022 | $2,445,956 | -14.7% | 18,259 | -12.1% | 0.03% | -12.5% |
| Q2 2022 | $2,866,826 | -3.9% | 20,773 | +1.9% | 0.03% | +10.3% |
| Q1 2022 | $2,984,347 | +60.4% | 20,388 | +56.3% | 0.03% | +61.1% |
| Q4 2021 | $1,860,743 | – | 13,040 | – | 0.02% | – |
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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% |