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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $239,630 | +10.6% | 2,115 | +14.4% | 0.00% | 0.0% |
| Q1 2023 | $216,666 | -2.8% | 1,849 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $222,989 | -46.1% | 1,849 | -52.0% | 0.00% | -55.6% |
| Q3 2022 | $414,000 | -8.8% | 3,856 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $454,000 | -8.1% | 3,856 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $494,000 | +144.6% | 3,856 | +133.7% | 0.01% | +200.0% |
| Q4 2021 | $202,000 | +0.5% | 1,650 | -21.2% | 0.00% | -25.0% |
| Q4 2020 | $201,000 | -28.2% | 2,093 | -39.5% | 0.00% | -42.9% |
| Q2 2020 | $280,000 | +9.8% | 3,462 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $255,000 | -31.3% | 3,462 | -1.6% | 0.01% | -22.2% |
| Q4 2019 | $371,000 | +29.3% | 3,519 | +24.8% | 0.01% | +28.6% |
| Q3 2019 | $287,000 | +25.3% | 2,819 | +22.6% | 0.01% | +16.7% |
| Q2 2019 | $229,000 | -30.2% | 2,300 | -30.0% | 0.01% | -33.3% |
| Q3 2018 | $328,000 | +5.5% | 3,286 | +3.1% | 0.01% | 0.0% |
| Q2 2018 | $311,000 | +2.6% | 3,186 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $303,000 | +74.1% | 3,186 | +68.9% | 0.01% | +80.0% |
| Q2 2017 | $174,000 | -26.6% | 1,886 | -27.6% | 0.01% | -28.6% |
| Q1 2017 | $237,000 | -63.1% | 2,604 | -64.1% | 0.01% | -66.7% |
| Q4 2016 | $642,000 | -37.8% | 7,248 | -39.8% | 0.02% | -40.0% |
| Q3 2016 | $1,032,000 | +0.5% | 12,044 | 0.0% | 0.04% | -2.8% |
| Q2 2016 | $1,027,000 | -5.8% | 12,044 | -9.7% | 0.04% | -7.7% |
| Q1 2016 | $1,090,000 | +4.3% | 13,344 | -4.0% | 0.04% | -11.4% |
| Q4 2015 | $1,045,000 | +3.0% | 13,895 | -0.5% | 0.04% | -4.3% |
| Q3 2015 | $1,015,000 | -3.1% | 13,960 | 0.0% | 0.05% | +4.5% |
| Q2 2015 | $1,048,000 | -12.0% | 13,960 | -8.6% | 0.04% | -10.2% |
| Q1 2015 | $1,191,000 | -1.8% | 15,276 | 0.0% | 0.05% | -3.9% |
| Q4 2014 | $1,213,000 | – | 15,276 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |