ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,477 | -5.1% | 311 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $35,286 | -2.6% | 311 | +0.6% | 0.01% | -16.7% |
Q1 2023 | $36,235 | -2.0% | 309 | +0.7% | 0.01% | 0.0% |
Q4 2022 | $36,972 | +15.5% | 307 | +2.3% | 0.01% | 0.0% |
Q3 2022 | $32,000 | -8.6% | 300 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $35,000 | -7.9% | 300 | +0.7% | 0.01% | 0.0% |
Q1 2022 | $38,000 | +5.6% | 298 | +0.7% | 0.01% | +20.0% |
Q4 2021 | $36,000 | +9.1% | 296 | +1.7% | 0.01% | 0.0% |
Q3 2021 | $33,000 | -2.9% | 291 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $34,000 | +3.0% | 291 | +1.7% | 0.01% | 0.0% |
Q1 2021 | $33,000 | +17.9% | 286 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $28,000 | +21.7% | 286 | +0.7% | 0.01% | +25.0% |
Q3 2020 | $23,000 | 0.0% | 284 | +1.1% | 0.00% | -20.0% |
Q2 2020 | $23,000 | +15.0% | 281 | +2.6% | 0.01% | -16.7% |
Q1 2020 | $20,000 | -31.0% | 274 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $29,000 | +7.4% | 274 | +1.9% | 0.01% | 0.0% |
Q3 2019 | $27,000 | 0.0% | 269 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $27,000 | +3.8% | 269 | +0.7% | 0.01% | 0.0% |
Q1 2019 | $26,000 | +8.3% | 267 | +0.8% | 0.01% | -14.3% |
Q4 2018 | $24,000 | -7.7% | 265 | +1.9% | 0.01% | +16.7% |
Q3 2018 | $26,000 | +4.0% | 260 | +0.8% | 0.01% | 0.0% |
Q2 2018 | $25,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $25,000 | 0.0% | 258 | +0.8% | 0.01% | 0.0% |
Q4 2017 | $25,000 | – | 256 | – | 0.01% | – |
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% |