ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $461,522 | -4.7% | 4,288 | +0.4% | 0.03% | -2.9% |
Q2 2023 | $484,203 | -2.6% | 4,273 | +0.7% | 0.04% | +2.9% |
Q1 2023 | $497,190 | -2.0% | 4,243 | +0.9% | 0.03% | -5.6% |
Q4 2022 | $507,216 | +13.5% | 4,206 | +0.9% | 0.04% | +2.9% |
Q3 2022 | $447,000 | -7.8% | 4,170 | +1.2% | 0.04% | -2.8% |
Q2 2022 | $485,000 | -7.4% | 4,120 | +0.7% | 0.04% | +2.9% |
Q1 2022 | $524,000 | +5.2% | 4,090 | +0.7% | 0.04% | +9.4% |
Q4 2021 | $498,000 | +7.6% | 4,062 | +0.7% | 0.03% | 0.0% |
Q3 2021 | $463,000 | -0.6% | 4,033 | +0.9% | 0.03% | +3.2% |
Q2 2021 | $466,000 | +3.1% | 3,998 | +0.8% | 0.03% | -3.1% |
Q1 2021 | $452,000 | – | 3,965 | – | 0.03% | – |
Download |
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% |