ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 850 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,494,365 | -5.0% | 13,883 | 0.0% | 0.13% | -4.4% |
| Q2 2023 | $1,572,943 | -10.0% | 13,883 | -6.9% | 0.14% | -14.9% |
| Q1 2023 | $1,747,270 | -8.1% | 14,911 | -5.5% | 0.16% | -8.5% |
| Q4 2022 | $1,902,223 | +11.9% | 15,773 | -0.5% | 0.18% | 0.0% |
| Q3 2022 | $1,700,000 | +338.1% | 15,849 | +381.1% | 0.18% | +214.3% |
| Q2 2022 | $388,000 | -8.1% | 3,294 | 0.0% | 0.06% | +5.7% |
| Q1 2022 | $422,000 | -6.8% | 3,294 | -10.8% | 0.05% | -5.4% |
| Q4 2021 | $453,000 | +6.8% | 3,694 | 0.0% | 0.06% | -5.1% |
| Q3 2021 | $424,000 | -1.6% | 3,694 | 0.0% | 0.06% | -6.3% |
| Q2 2021 | $431,000 | +2.4% | 3,694 | 0.0% | 0.06% | -1.6% |
| Q1 2021 | $421,000 | +18.6% | 3,694 | 0.0% | 0.06% | +14.3% |
| Q4 2020 | $355,000 | +17.9% | 3,694 | 0.0% | 0.06% | -5.1% |
| Q3 2020 | $301,000 | +11.1% | 3,694 | +10.0% | 0.06% | +5.4% |
| Q2 2020 | $271,000 | +9.7% | 3,358 | 0.0% | 0.06% | -9.7% |
| Q1 2020 | $247,000 | -30.4% | 3,358 | 0.0% | 0.06% | -6.1% |
| Q4 2019 | $355,000 | +3.8% | 3,358 | 0.0% | 0.07% | +106.2% |
| Q3 2019 | $342,000 | +2.4% | 3,358 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $334,000 | – | 3,358 | – | 0.03% | – |
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% |