ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364 | -5.0% | 3,378 | 0.0% | 0.04% | +2.8% |
| Q2 2023 | $383 | -3.3% | 3,378 | 0.0% | 0.04% | -10.0% |
| Q1 2023 | $396 | -2.7% | 3,378 | 0.0% | 0.04% | -9.1% |
| Q4 2022 | $407 | -99.9% | 3,378 | +4.0% | 0.04% | +12.8% |
| Q3 2022 | $348,000 | -9.6% | 3,248 | -0.8% | 0.04% | -2.5% |
| Q2 2022 | $385,000 | -8.6% | 3,273 | -0.5% | 0.04% | +21.2% |
| Q1 2022 | $421,000 | +26.0% | 3,288 | +20.8% | 0.03% | +37.5% |
| Q4 2021 | $334,000 | +27.5% | 2,722 | +19.0% | 0.02% | +26.3% |
| Q3 2021 | $262,000 | -5.8% | 2,287 | -4.2% | 0.02% | 0.0% |
| Q2 2021 | $278,000 | -3.8% | 2,387 | -5.9% | 0.02% | -13.6% |
| Q1 2021 | $289,000 | -22.7% | 2,537 | -44.7% | 0.02% | -38.9% |
| Q3 2020 | $374,000 | +41.7% | 4,587 | +83.3% | 0.04% | +56.5% |
| Q4 2019 | $264,000 | +3.5% | 2,502 | 0.0% | 0.02% | -4.2% |
| Q3 2019 | $255,000 | -11.8% | 2,502 | -22.6% | 0.02% | -22.6% |
| Q4 2018 | $289,000 | -13.7% | 3,232 | -3.7% | 0.03% | +14.8% |
| Q3 2018 | $335,000 | +2.1% | 3,357 | 0.0% | 0.03% | -6.9% |
| Q2 2018 | $328,000 | +11.6% | 3,357 | +8.6% | 0.03% | +20.8% |
| Q1 2018 | $294,000 | +6.9% | 3,092 | +10.7% | 0.02% | +9.1% |
| Q4 2017 | $275,000 | +6.2% | 2,792 | +1.0% | 0.02% | +4.8% |
| Q3 2017 | $259,000 | +2.0% | 2,763 | +0.4% | 0.02% | -4.5% |
| Q2 2017 | $254,000 | – | 2,753 | – | 0.02% | – |
Download | ||||||
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% |