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 | $3,225,859 | -6.0% | 29,969 | -1.1% | 0.24% | -2.9% |
Q2 2023 | $3,433,459 | -4.6% | 30,304 | -1.3% | 0.24% | -4.3% |
Q1 2023 | $3,598,634 | +2.8% | 30,710 | +5.8% | 0.26% | -4.8% |
Q4 2022 | $3,499,844 | +22.5% | 29,020 | +8.9% | 0.27% | +12.6% |
Q3 2022 | $2,858,000 | -6.2% | 26,654 | +2.9% | 0.24% | -1.6% |
Q2 2022 | $3,048,000 | -0.2% | 25,900 | +8.6% | 0.24% | +18.5% |
Q1 2022 | $3,055,000 | +35.6% | 23,845 | +29.8% | 0.20% | +39.5% |
Q4 2021 | $2,253,000 | +1.2% | 18,376 | -3.8% | 0.15% | -16.0% |
Q2 2021 | $2,227,000 | +23.6% | 19,100 | +20.9% | 0.18% | +0.6% |
Q1 2021 | $1,802,000 | +14.1% | 15,797 | -3.8% | 0.17% | +6.1% |
Q4 2020 | $1,579,000 | -48.1% | 16,413 | -56.0% | 0.16% | -29.6% |
Q3 2020 | $3,042,000 | +102.3% | 37,302 | +100.2% | 0.23% | +3.1% |
Q2 2020 | $1,504,000 | -42.7% | 18,637 | -24.9% | 0.23% | -31.7% |
Q4 2019 | $2,624,000 | – | 24,830 | – | 0.33% | – |
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% |