ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $795,137 | -5.0% | 7,387 | 0.0% | 0.06% | -1.6% |
Q2 2023 | $836,947 | -3.3% | 7,387 | 0.0% | 0.06% | -7.2% |
Q1 2023 | $865,609 | -2.8% | 7,387 | 0.0% | 0.07% | -2.8% |
Q4 2022 | $890,872 | +12.5% | 7,387 | 0.0% | 0.07% | +4.4% |
Q3 2022 | $792,000 | -8.9% | 7,387 | 0.0% | 0.07% | -2.9% |
Q2 2022 | $869,000 | -8.1% | 7,387 | 0.0% | 0.07% | -17.6% |
Q1 2022 | $946,000 | +10.3% | 7,387 | +5.5% | 0.08% | +16.4% |
Q4 2021 | $858,000 | +6.8% | 6,999 | 0.0% | 0.07% | -2.7% |
Q3 2021 | $803,000 | -1.6% | 6,999 | 0.0% | 0.08% | -1.3% |
Q2 2021 | $816,000 | +2.1% | 6,999 | -0.0% | 0.08% | -2.6% |
Q1 2021 | $799,000 | +18.7% | 7,001 | 0.0% | 0.08% | +16.4% |
Q4 2020 | $673,000 | +8.0% | 7,001 | -8.4% | 0.07% | -2.9% |
Q3 2020 | $623,000 | +1.0% | 7,644 | 0.0% | 0.07% | -2.8% |
Q2 2020 | $617,000 | +8.1% | 7,644 | -1.5% | 0.07% | -7.8% |
Q1 2020 | $571,000 | -32.5% | 7,759 | -3.0% | 0.08% | -17.2% |
Q4 2019 | $846,000 | +3.7% | 8,003 | 0.0% | 0.09% | -2.1% |
Q3 2019 | $816,000 | -2.9% | 8,003 | -5.1% | 0.10% | -3.1% |
Q2 2019 | $840,000 | +1.4% | 8,433 | 0.0% | 0.10% | -1.0% |
Q1 2019 | $828,000 | +10.0% | 8,433 | 0.0% | 0.10% | -1.0% |
Q4 2018 | $753,000 | -11.0% | 8,433 | -0.6% | 0.10% | +4.2% |
Q3 2018 | $846,000 | -1.2% | 8,483 | -3.1% | 0.10% | -6.8% |
Q2 2018 | $856,000 | +0.7% | 8,753 | -2.1% | 0.10% | -1.0% |
Q1 2018 | $850,000 | -3.5% | 8,938 | 0.0% | 0.10% | +1.0% |
Q4 2017 | $881,000 | +4.1% | 8,938 | -1.1% | 0.10% | +1.0% |
Q3 2017 | $846,000 | +10.0% | 9,038 | +8.4% | 0.10% | +10.9% |
Q2 2017 | $769,000 | -5.1% | 8,338 | -6.2% | 0.09% | -3.2% |
Q1 2017 | $810,000 | +2.0% | 8,888 | -0.9% | 0.10% | +8.0% |
Q4 2016 | $794,000 | +3.3% | 8,970 | 0.0% | 0.09% | +1.1% |
Q3 2016 | $769,000 | 0.0% | 8,970 | -0.6% | 0.09% | -2.2% |
Q2 2016 | $769,000 | +6.5% | 9,020 | +2.0% | 0.09% | +1.1% |
Q1 2016 | $722,000 | +47.6% | 8,842 | +35.8% | 0.09% | +44.3% |
Q4 2015 | $489,000 | +2.1% | 6,511 | -1.0% | 0.06% | -4.7% |
Q3 2015 | $479,000 | – | 6,580 | – | 0.06% | – |
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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% |