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 2021 | $63,000 | -3.1% | 540 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $65,000 | -86.5% | 540 | -88.2% | 0.02% | +23.5% |
| Q4 2019 | $482,000 | +3.7% | 4,563 | +0.0% | 0.02% | -5.6% |
| Q3 2019 | $465,000 | -2.1% | 4,562 | -4.3% | 0.02% | -10.0% |
| Q2 2019 | $475,000 | +5.8% | 4,767 | +4.1% | 0.02% | 0.0% |
| Q1 2019 | $449,000 | +17.5% | 4,578 | +19.5% | 0.02% | +17.6% |
| Q4 2018 | $382,000 | 0.0% | 3,831 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $382,000 | +8.2% | 3,831 | +6.0% | 0.02% | 0.0% |
| Q2 2018 | $353,000 | +20.9% | 3,615 | +17.6% | 0.02% | 0.0% |
| Q1 2018 | $292,000 | -11.8% | 3,075 | -8.3% | 0.02% | -22.7% |
| Q4 2017 | $331,000 | +17.4% | 3,355 | +11.4% | 0.02% | 0.0% |
| Q3 2017 | $282,000 | +0.7% | 3,012 | -0.7% | 0.02% | -12.0% |
| Q2 2017 | $280,000 | -30.7% | 3,034 | -31.7% | 0.02% | -44.4% |
| Q1 2017 | $404,000 | +25.1% | 4,440 | +21.7% | 0.04% | +4.7% |
| Q4 2016 | $323,000 | – | 3,647 | – | 0.04% | – |
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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% |