ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $234,501 | -3.2% | 2,070 | +0.1% | 0.04% | -13.3% |
| Q1 2023 | $242,248 | -2.7% | 2,067 | +0.1% | 0.04% | -11.8% |
| Q4 2022 | $248,968 | -48.9% | 2,064 | -54.6% | 0.05% | -47.4% |
| Q3 2022 | $487,000 | +3.6% | 4,547 | +13.9% | 0.10% | +9.0% |
| Q2 2022 | $470,000 | +110.8% | 3,993 | +129.5% | 0.09% | +147.2% |
| Q1 2022 | $223,000 | +4.2% | 1,740 | 0.0% | 0.04% | +16.1% |
| Q4 2021 | $214,000 | +1.9% | 1,740 | -4.7% | 0.03% | -3.1% |
| Q3 2021 | $210,000 | -30.0% | 1,826 | -29.1% | 0.03% | -33.3% |
| Q2 2021 | $300,000 | +6.8% | 2,577 | +4.8% | 0.05% | -7.7% |
| Q1 2021 | $281,000 | -32.9% | 2,460 | -40.1% | 0.05% | -65.3% |
| Q4 2019 | $419,000 | 0.0% | 4,104 | 0.0% | 0.15% | 0.0% |
| Q3 2019 | $419,000 | -0.5% | 4,104 | -2.0% | 0.15% | -6.2% |
| Q2 2019 | $421,000 | +55.4% | 4,187 | +55.9% | 0.16% | +46.8% |
| Q1 2019 | $271,000 | +3.4% | 2,686 | -6.9% | 0.11% | -18.0% |
| Q4 2018 | $262,000 | +27.8% | 2,886 | +40.8% | 0.13% | +40.0% |
| Q3 2018 | $205,000 | +180.8% | 2,049 | +156.1% | 0.10% | +179.4% |
| Q2 2017 | $73,000 | – | 800 | – | 0.03% | – |
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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% |