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 | $285,246 | -5.0% | 2,650 | 0.0% | 0.03% | -3.2% |
| Q2 2023 | $300,245 | -3.3% | 2,650 | 0.0% | 0.03% | -16.2% |
| Q1 2023 | $310,527 | -2.8% | 2,650 | 0.0% | 0.04% | -7.5% |
| Q4 2022 | $319,590 | +12.5% | 2,650 | 0.0% | 0.04% | +11.1% |
| Q3 2022 | $284,000 | -9.0% | 2,650 | 0.0% | 0.04% | -10.0% |
| Q2 2022 | $312,000 | -8.2% | 2,650 | 0.0% | 0.04% | +11.1% |
| Q1 2022 | $340,000 | +4.6% | 2,650 | 0.0% | 0.04% | +5.9% |
| Q4 2021 | $325,000 | +6.9% | 2,650 | 0.0% | 0.03% | -5.6% |
| Q3 2021 | $304,000 | -1.6% | 2,650 | 0.0% | 0.04% | -2.7% |
| Q2 2021 | $309,000 | +2.3% | 2,650 | 0.0% | 0.04% | -7.5% |
| Q1 2021 | $302,000 | +18.4% | 2,650 | 0.0% | 0.04% | +11.1% |
| Q4 2020 | $255,000 | +4.5% | 2,650 | -11.5% | 0.04% | -7.7% |
| Q3 2020 | $244,000 | -2.4% | 2,994 | -3.4% | 0.04% | -9.3% |
| Q2 2020 | $250,000 | +28.2% | 3,099 | +16.9% | 0.04% | +19.4% |
| Q1 2020 | $195,000 | -30.4% | 2,650 | 0.0% | 0.04% | -21.7% |
| Q4 2019 | $280,000 | +3.7% | 2,650 | 0.0% | 0.05% | -6.1% |
| Q3 2019 | $270,000 | +2.3% | 2,650 | 0.0% | 0.05% | +2.1% |
| Q2 2019 | $264,000 | +1.5% | 2,650 | 0.0% | 0.05% | -4.0% |
| Q1 2019 | $260,000 | +9.7% | 2,650 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $237,000 | -10.2% | 2,650 | 0.0% | 0.05% | 0.0% |
| Q3 2018 | $264,000 | -62.7% | 2,650 | -71.9% | 0.05% | -76.2% |
| Q2 2015 | $708,000 | -5.6% | 9,420 | -2.1% | 0.21% | -8.7% |
| Q1 2015 | $750,000 | +1.9% | 9,620 | +3.7% | 0.23% | -7.3% |
| Q4 2014 | $736,000 | +1.5% | 9,275 | -5.5% | 0.25% | -3.9% |
| Q3 2014 | $725,000 | -10.5% | 9,815 | -6.7% | 0.26% | -11.0% |
| Q2 2014 | $810,000 | -3.2% | 10,520 | -7.8% | 0.29% | -13.9% |
| Q1 2014 | $837,000 | +3885.7% | 11,410 | +3834.5% | 0.34% | +3270.0% |
| Q4 2013 | $21,000 | +16.7% | 290 | +7.4% | 0.01% | +11.1% |
| Q3 2013 | $18,000 | +125.0% | 270 | +125.0% | 0.01% | +125.0% |
| Q2 2013 | $8,000 | – | 120 | – | 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% |