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 | $516,026 | +40.6% | 4,794 | +48.0% | 0.01% | +66.7% |
Q2 2023 | $367,092 | -3.3% | 3,240 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $379,663 | -2.8% | 3,240 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $390,744 | -31.0% | 3,240 | -38.6% | 0.00% | -40.0% |
Q3 2022 | $566,000 | +48.6% | 5,275 | +62.8% | 0.01% | +66.7% |
Q2 2022 | $381,000 | -8.2% | 3,240 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $415,000 | -39.2% | 3,240 | -41.8% | 0.00% | -25.0% |
Q4 2021 | $683,000 | +16.4% | 5,569 | +8.9% | 0.00% | +33.3% |
Q3 2021 | $587,000 | -1.5% | 5,114 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $596,000 | -28.6% | 5,114 | -30.2% | 0.00% | -20.0% |
Q1 2021 | $835,000 | +5.3% | 7,322 | -11.1% | 0.01% | 0.0% |
Q4 2020 | $793,000 | +844.0% | 8,240 | +703.9% | 0.01% | +400.0% |
Q3 2020 | $84,000 | +1.2% | 1,025 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $83,000 | -38.5% | 1,025 | -44.1% | 0.00% | 0.0% |
Q1 2020 | $135,000 | -33.5% | 1,833 | -4.7% | 0.00% | 0.0% |
Q4 2019 | $203,000 | +3.6% | 1,923 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $196,000 | +2.6% | 1,923 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $191,000 | -12.4% | 1,923 | -13.5% | 0.00% | -50.0% |
Q1 2019 | $218,000 | +9.5% | 2,223 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $199,000 | -10.4% | 2,223 | 0.0% | 0.00% | +100.0% |
Q3 2018 | $222,000 | +35.4% | 2,223 | +32.9% | 0.00% | 0.0% |
Q2 2018 | $164,000 | -42.3% | 1,673 | -43.9% | 0.00% | -50.0% |
Q1 2018 | $284,000 | +6.0% | 2,981 | +9.6% | 0.00% | +100.0% |
Q4 2017 | $268,000 | +5.1% | 2,720 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $255,000 | +1.6% | 2,720 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $251,000 | -6.3% | 2,720 | -7.5% | 0.00% | 0.0% |
Q1 2017 | $268,000 | +41.8% | 2,940 | +37.9% | 0.00% | 0.0% |
Q4 2016 | $189,000 | +339.5% | 2,132 | +326.4% | 0.00% | – |
Q3 2016 | $43,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q2 2016 | $43,000 | – | 500 | – | 0.00% | – |
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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% |