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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,992,000 | +62.3% | 110,413 | +58.2% | 0.02% | +16.7% |
| Q3 2021 | $8,007,000 | -92.0% | 69,800 | -91.9% | 0.02% | -93.3% |
| Q2 2021 | $100,352,000 | +6.9% | 860,500 | +4.6% | 0.27% | -23.1% |
| Q1 2021 | $93,870,000 | +18.3% | 822,700 | -0.3% | 0.35% | +10.1% |
| Q4 2020 | $79,348,000 | +934.1% | 825,000 | +776.7% | 0.32% | +925.8% |
| Q3 2020 | $7,673,000 | -92.6% | 94,100 | -92.6% | 0.03% | -92.6% |
| Q2 2020 | $103,200,000 | +389.6% | 1,278,500 | +346.1% | 0.42% | +314.9% |
| Q1 2020 | $21,077,000 | – | 286,600 | – | 0.10% | – |
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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% |