ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $945,402 | -3.4% | 8,783 | +1.6% | 0.03% | -3.2% |
| Q2 2023 | $979,139 | -5.8% | 8,642 | -2.6% | 0.03% | -6.1% |
| Q1 2023 | $1,039,621 | -10.4% | 8,872 | -7.8% | 0.03% | -25.0% |
| Q4 2022 | $1,160,654 | +28.5% | 9,624 | +14.3% | 0.04% | +15.8% |
| Q3 2022 | $903,000 | -25.7% | 8,423 | -18.5% | 0.04% | +11.8% |
| Q2 2022 | $1,216,000 | +15.3% | 10,331 | +25.4% | 0.03% | +9.7% |
| Q1 2022 | $1,055,000 | -0.9% | 8,237 | -5.2% | 0.03% | 0.0% |
| Q4 2021 | $1,065,000 | +52.8% | 8,687 | +43.0% | 0.03% | +93.8% |
| Q3 2021 | $697,000 | +34.0% | 6,073 | +36.1% | 0.02% | +45.5% |
| Q2 2021 | $520,000 | -6.1% | 4,462 | -8.1% | 0.01% | -15.4% |
| Q1 2021 | $554,000 | +17.9% | 4,854 | -0.7% | 0.01% | +8.3% |
| Q4 2020 | $470,000 | +6.3% | 4,888 | -9.8% | 0.01% | -20.0% |
| Q3 2020 | $442,000 | -44.5% | 5,422 | -45.0% | 0.02% | -44.4% |
| Q2 2020 | $796,000 | +26.3% | 9,857 | +15.0% | 0.03% | -12.9% |
| Q1 2020 | $630,000 | -14.7% | 8,568 | +22.5% | 0.03% | -46.6% |
| Q4 2019 | $739,000 | +4.4% | 6,996 | +0.8% | 0.06% | -1.7% |
| Q3 2019 | $708,000 | +8.6% | 6,940 | +6.1% | 0.06% | +13.5% |
| Q2 2019 | $652,000 | -57.6% | 6,544 | -58.2% | 0.05% | -62.0% |
| Q1 2019 | $1,537,000 | -31.8% | 15,651 | -38.4% | 0.14% | -4.2% |
| Q4 2018 | $2,255,000 | -29.7% | 25,424 | -20.9% | 0.14% | -45.2% |
| Q3 2018 | $3,208,000 | -4.2% | 32,160 | -6.2% | 0.26% | -23.9% |
| Q2 2018 | $3,350,000 | -25.7% | 34,271 | -27.7% | 0.34% | -17.3% |
| Q1 2018 | $4,510,000 | +48.7% | 47,416 | +54.1% | 0.42% | +4.5% |
| Q4 2017 | $3,033,000 | +6.5% | 30,772 | +1.1% | 0.40% | +17.5% |
| Q3 2017 | $2,849,000 | +54.7% | 30,426 | +52.3% | 0.34% | -10.1% |
| Q2 2017 | $1,842,000 | – | 19,981 | – | 0.38% | – |
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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% |