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 | $380,507 | -6.1% | 3,535 | -1.1% | 0.01% | 0.0% |
Q2 2023 | $405,161 | +3.3% | 3,576 | +6.9% | 0.01% | 0.0% |
Q1 2023 | $392,084 | +12.1% | 3,346 | +15.4% | 0.01% | 0.0% |
Q4 2022 | $349,740 | +12.5% | 2,900 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $311,000 | +11.5% | 2,900 | +22.2% | 0.01% | +20.0% |
Q2 2022 | $279,000 | -8.2% | 2,374 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $304,000 | +4.5% | 2,374 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $291,000 | +7.0% | 2,374 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $272,000 | -1.8% | 2,374 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $277,000 | +2.2% | 2,374 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $271,000 | – | 2,374 | – | 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% |