Trinity Legacy Partners, LLC - ISHARES TR ownership

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
Trinity Legacy Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$215,270
-14.7%
1,900
-11.8%
0.08%
-21.1%
Q1 2023$252,406
-12.6%
2,154
-10.1%
0.10%
-17.4%
Q4 2022$288,958
-0.4%
2,396
-11.3%
0.12%
-7.3%
Q3 2022$290,000
-55.5%
2,701
-51.2%
0.12%
-51.0%
Q2 2022$652,000
-8.0%
5,5350.0%0.25%
+5.9%
Q1 2022$709,000
+7.3%
5,535
+2.7%
0.24%
+6.7%
Q4 2021$661,000
+6.4%
5,389
-0.4%
0.22%
+0.4%
Q3 2021$621,000
-3.0%
5,412
-2.0%
0.22%
-5.1%
Q2 2021$640,000
-48.5%
5,522
-47.7%
0.24%
-52.5%
Q1 2021$1,243,000
+29.9%
10,554
+6.0%
0.50%
+13.8%
Q4 2020$957,000
+29.7%
9,953
+16.0%
0.44%
+22.2%
Q3 2020$738,000
+14.2%
8,583
+7.5%
0.36%
+7.6%
Q2 2020$646,000
+25.2%
7,987
+10.0%
0.33%
-8.8%
Q1 2020$516,000
-33.0%
7,259
-0.9%
0.36%
+0.8%
Q4 2019$770,000
+26.9%
7,323
+21.1%
0.36%
+20.0%
Q3 2019$607,000
+7.6%
6,046
+4.7%
0.30%
-22.7%
Q2 2019$564,000
+10.2%
5,775
+10.8%
0.39%
+15.5%
Q1 2019$512,000
+41.4%
5,212
+28.6%
0.34%
-4.0%
Q4 2018$362,0004,0520.35%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Northside Capital Management, LLC 961,080$76,310,00054.73%
GRAY FINANCIAL GROUP /GA /ADV /ADV 1,008,487$80,074,00027.52%
EXCELSIA, INC. 83,018$6,592,00015.39%
FIDUCIARY TRUST INTERNATIONAL LLC 562,088$44,630,00012.69%
Longer Investments Inc. 136,195$10,814,0008.01%
WADE G W & INC 365,872$29,050,0007.61%
MONETA GROUP INVESTMENT ADVISORS LLC 161,648$12,835,0006.18%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 562,988$44,701,0006.12%
Mader & Shannon Wealth Management, Inc. 112,736$8,951,0006.03%
Stelac Advisory Services LLC 261,990$20,433,0005.98%
View complete list of ISHARES TR shareholders