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 | $258,228 | -5.0% | 2,399 | 0.0% | 0.03% | +3.0% |
Q2 2023 | $271,807 | -3.3% | 2,399 | 0.0% | 0.03% | -8.3% |
Q1 2023 | $281,115 | -2.8% | 2,399 | 0.0% | 0.04% | -12.2% |
Q4 2022 | $289,319 | +10.9% | 2,399 | -1.4% | 0.04% | +2.5% |
Q3 2022 | $261,000 | -8.7% | 2,432 | 0.0% | 0.04% | -7.0% |
Q2 2022 | $286,000 | -8.0% | 2,432 | 0.0% | 0.04% | +4.9% |
Q1 2022 | $311,000 | +4.4% | 2,432 | 0.0% | 0.04% | +10.8% |
Q4 2021 | $298,000 | +6.8% | 2,432 | 0.0% | 0.04% | 0.0% |
Q3 2021 | $279,000 | -2.8% | 2,432 | -1.1% | 0.04% | -5.1% |
Q2 2021 | $287,000 | +2.5% | 2,459 | 0.0% | 0.04% | +2.6% |
Q1 2021 | $280,000 | +18.1% | 2,459 | 0.0% | 0.04% | +8.6% |
Q4 2020 | $237,000 | +18.5% | 2,459 | 0.0% | 0.04% | 0.0% |
Q3 2020 | $200,000 | -47.6% | 2,459 | -32.0% | 0.04% | -47.0% |
Q4 2019 | $382,000 | +3.5% | 3,615 | 0.0% | 0.07% | -1.5% |
Q3 2019 | $369,000 | +13.9% | 3,615 | +11.1% | 0.07% | +24.1% |
Q2 2019 | $324,000 | +1.2% | 3,255 | 0.0% | 0.05% | -6.9% |
Q1 2019 | $320,000 | +7.4% | 3,255 | -2.5% | 0.06% | -6.5% |
Q4 2018 | $298,000 | -10.5% | 3,337 | 0.0% | 0.06% | -11.4% |
Q3 2018 | $333,000 | +2.1% | 3,337 | 0.0% | 0.07% | -7.9% |
Q2 2018 | $326,000 | -10.7% | 3,337 | -13.0% | 0.08% | -9.5% |
Q1 2018 | $365,000 | -28.3% | 3,837 | -25.7% | 0.08% | -32.8% |
Q4 2017 | $509,000 | – | 5,162 | – | 0.12% | – |
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% |