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 | $1,223,329 | -7.0% | 11,365 | -2.2% | 0.16% | -12.6% |
| Q2 2023 | $1,315,980 | -83.5% | 11,615 | -82.9% | 0.18% | -84.6% |
| Q1 2023 | $7,972,693 | -5.4% | 68,038 | -2.7% | 1.19% | -9.6% |
| Q4 2022 | $8,432,231 | +162.1% | 69,919 | +133.0% | 1.32% | +148.5% |
| Q3 2022 | $3,217,000 | +90.1% | 30,002 | +108.7% | 0.53% | +95.6% |
| Q2 2022 | $1,692,000 | +5.7% | 14,376 | +15.1% | 0.27% | +27.8% |
| Q1 2022 | $1,601,000 | +11.2% | 12,492 | +6.3% | 0.21% | +16.5% |
| Q4 2021 | $1,440,000 | +6.9% | 11,748 | +0.1% | 0.18% | -0.5% |
| Q3 2021 | $1,347,000 | -3.2% | 11,740 | -1.7% | 0.18% | -3.2% |
| Q2 2021 | $1,392,000 | -0.7% | 11,940 | -2.8% | 0.19% | -10.4% |
| Q1 2021 | $1,402,000 | -21.3% | 12,284 | -33.7% | 0.21% | -26.0% |
| Q4 2020 | $1,781,000 | -18.4% | 18,519 | -30.8% | 0.28% | -31.8% |
| Q3 2020 | $2,182,000 | -1.0% | 26,757 | -2.0% | 0.42% | -10.7% |
| Q2 2020 | $2,204,000 | +20.4% | 27,307 | +9.7% | 0.47% | -5.1% |
| Q1 2020 | $1,831,000 | -4.2% | 24,900 | +37.6% | 0.49% | +12.0% |
| Q4 2019 | $1,912,000 | – | 18,098 | – | 0.44% | – |
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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% |