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 | $14,722,289 | +14.8% | 136,746 | +20.8% | 4.52% | +18.1% |
| Q2 2023 | $12,822,842 | +21.1% | 113,176 | +25.3% | 3.83% | +6.0% |
| Q1 2023 | $10,584,392 | +0.5% | 90,326 | +3.4% | 3.61% | -14.2% |
| Q4 2022 | $10,533,287 | +13.7% | 87,341 | +1.0% | 4.21% | +8.7% |
| Q3 2022 | $9,268,000 | -13.3% | 86,443 | -4.9% | 3.88% | -17.1% |
| Q2 2022 | $10,693,000 | -6.8% | 90,869 | +1.5% | 4.68% | +14.8% |
| Q1 2022 | $11,475,000 | +38.9% | 89,556 | +32.9% | 4.07% | +45.6% |
| Q4 2021 | $8,259,000 | +86.6% | 67,371 | +74.6% | 2.80% | +68.6% |
| Q3 2021 | $4,426,000 | +45.1% | 38,578 | +47.5% | 1.66% | +16.5% |
| Q2 2021 | $3,050,000 | +83.5% | 26,156 | +79.6% | 1.42% | +987.8% |
| Q1 2021 | $1,662,000 | +57.2% | 14,567 | +18.0% | 0.13% | -83.0% |
| Q3 2016 | $1,057,000 | 0.0% | 12,341 | -0.4% | 0.77% | -24.0% |
| Q2 2016 | $1,057,000 | – | 12,394 | – | 1.01% | – |
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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% |