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 | $466,942 | -5.0% | 4,338 | 0.0% | 0.04% | -14.9% |
| Q2 2023 | $491,495 | -3.3% | 4,338 | 0.0% | 0.05% | -17.5% |
| Q1 2023 | $508,327 | -2.8% | 4,338 | 0.0% | 0.06% | -6.6% |
| Q4 2022 | $523,163 | +12.5% | 4,338 | 0.0% | 0.06% | -12.9% |
| Q3 2022 | $465,000 | -8.8% | 4,338 | 0.0% | 0.07% | -6.7% |
| Q2 2022 | $510,000 | +1143.9% | 4,338 | +1243.0% | 0.08% | +1400.0% |
| Q1 2022 | $41,000 | +2.5% | 323 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $40,000 | +8.1% | 323 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $37,000 | -2.6% | 323 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $38,000 | -22.4% | 323 | -24.7% | 0.01% | -28.6% |
| Q1 2021 | $49,000 | +19.5% | 429 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $41,000 | +17.1% | 429 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $35,000 | – | 429 | – | 0.01% | – |
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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% |