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 | $387,504 | -5.0% | 3,600 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $407,880 | -3.3% | 3,600 | 0.0% | 0.03% | -13.2% |
| Q1 2023 | $421,848 | +97100.0% | 3,600 | 0.0% | 0.04% | -5.0% |
| Q4 2022 | $434 | -99.9% | 3,600 | 0.0% | 0.04% | +8.1% |
| Q3 2022 | $386,000 | -9.0% | 3,600 | 0.0% | 0.04% | -2.6% |
| Q2 2022 | $424,000 | -8.0% | 3,600 | 0.0% | 0.04% | +11.8% |
| Q1 2022 | $461,000 | +4.5% | 3,600 | 0.0% | 0.03% | +13.3% |
| Q4 2021 | $441,000 | +6.8% | 3,600 | 0.0% | 0.03% | -3.2% |
| Q3 2021 | $413,000 | -1.7% | 3,600 | 0.0% | 0.03% | -3.1% |
| Q2 2021 | $420,000 | +2.2% | 3,600 | 0.0% | 0.03% | -5.9% |
| Q1 2021 | $411,000 | +18.8% | 3,600 | 0.0% | 0.03% | +13.3% |
| Q4 2020 | $346,000 | +17.7% | 3,600 | 0.0% | 0.03% | +3.4% |
| Q3 2020 | $294,000 | +1.0% | 3,600 | 0.0% | 0.03% | -9.4% |
| Q2 2020 | $291,000 | +9.8% | 3,600 | 0.0% | 0.03% | -11.1% |
| Q1 2020 | $265,000 | -31.5% | 3,600 | -1.6% | 0.04% | -2.7% |
| Q4 2019 | $387,000 | +3.8% | 3,660 | 0.0% | 0.04% | -11.9% |
| Q3 2019 | $373,000 | +2.5% | 3,660 | 0.0% | 0.04% | +5.0% |
| Q2 2019 | $364,000 | -4.0% | 3,660 | -5.2% | 0.04% | -7.0% |
| Q1 2019 | $379,000 | +15.9% | 3,860 | +5.5% | 0.04% | -2.3% |
| Q4 2018 | $327,000 | -10.4% | 3,660 | 0.0% | 0.04% | +12.8% |
| Q3 2018 | $365,000 | +2.0% | 3,660 | 0.0% | 0.04% | -7.1% |
| Q2 2018 | $358,000 | +2.9% | 3,660 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $348,000 | -5.4% | 3,660 | 0.0% | 0.04% | +7.7% |
| Q4 2017 | $368,000 | +7.3% | 3,660 | 0.0% | 0.04% | -7.1% |
| Q3 2017 | $343,000 | +1.8% | 3,660 | 0.0% | 0.04% | -4.5% |
| Q2 2017 | $337,000 | -7.9% | 3,660 | -8.8% | 0.04% | -13.7% |
| Q1 2017 | $366,000 | – | 4,015 | – | 0.05% | – |
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% |