ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,022 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 2024 | $98,599 | -1.8% | 815 | 0.0% | 0.01% | -12.5% |
| Q1 2024 | $100,392 | -39.2% | 815 | -42.1% | 0.01% | -42.9% |
| Q4 2023 | $165,046 | +8.9% | 1,408 | 0.0% | 0.01% | -6.7% |
| Q3 2023 | $151,558 | -5.0% | 1,408 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $159,527 | -3.3% | 1,408 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $164,990 | -2.8% | 1,408 | 0.0% | 0.02% | -10.5% |
| Q4 2022 | $169,805 | -41.6% | 1,408 | -48.2% | 0.02% | -50.0% |
| Q3 2022 | $291,000 | -9.1% | 2,716 | 0.0% | 0.04% | -11.6% |
| Q2 2022 | $320,000 | -8.0% | 2,716 | 0.0% | 0.04% | +2.4% |
| Q1 2022 | $348,000 | +4.5% | 2,716 | 0.0% | 0.04% | +5.0% |
| Q4 2021 | $333,000 | +28.6% | 2,716 | +20.3% | 0.04% | +11.1% |
| Q3 2021 | $259,000 | +57.9% | 2,258 | +60.4% | 0.04% | +50.0% |
| Q2 2021 | $164,000 | +39.0% | 1,408 | +35.6% | 0.02% | +26.3% |
| Q1 2021 | $118,000 | +18.0% | 1,038 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $100,000 | +49.3% | 1,038 | +27.2% | 0.02% | +26.7% |
| Q3 2020 | $67,000 | +36.7% | 816 | +34.4% | 0.02% | +36.4% |
| Q2 2020 | $49,000 | +600.0% | 607 | +574.4% | 0.01% | +1000.0% |
| Q1 2020 | $7,000 | -22.2% | 90 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | -85.7% | 90 | -89.3% | 0.00% | -97.5% |
| Q2 2015 | $63,000 | – | 844 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 800,092 | $79,817,000 | 28.58% |
| One Wealth Advisors, LLC | 133,037 | $13,386,000 | 10.24% |
| BRAVE ASSET MANAGEMENT INC | 185,809 | $18,536,000 | 9.51% |
| Camarda Financial Advisors, LLC | 71,335 | $7,116,000 | 8.07% |
| Longer Investments Inc. | 75,605 | $7,542,000 | 7.26% |
| High Falls Advisors, Inc | 195,992 | $19,552,000 | 6.60% |
| FIRST AMERICAN TRUST, FSB | 262,076 | $26,145,000 | 5.83% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 193,356 | $19,289,000 | 5.12% |
| Stelac Advisory Services LLC | 169,123 | $16,872,000 | 4.94% |
| Winthrop Advisory Group LLC | 84,208 | $8,401,000 | 4.73% |