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 | $2,074,096 | +2.5% | 19,269 | +7.9% | 0.04% | 0.0% |
| Q2 2023 | $2,023,291 | -3.6% | 17,858 | -0.3% | 0.04% | -8.2% |
| Q1 2023 | $2,099,578 | +25.5% | 17,918 | +29.1% | 0.05% | 0.0% |
| Q4 2022 | $1,673,164 | +16.1% | 13,874 | +3.3% | 0.05% | -7.5% |
| Q3 2022 | $1,441,000 | -11.5% | 13,437 | -3.0% | 0.05% | -24.3% |
| Q2 2022 | $1,629,000 | -5.8% | 13,846 | +2.6% | 0.07% | +7.7% |
| Q1 2022 | $1,730,000 | +17.4% | 13,501 | +12.3% | 0.06% | +25.0% |
| Q4 2021 | $1,474,000 | +4.2% | 12,017 | -2.6% | 0.05% | -7.1% |
| Q3 2021 | $1,415,000 | -17.1% | 12,337 | -15.7% | 0.06% | -20.0% |
| Q2 2021 | $1,707,000 | +5.0% | 14,636 | +2.8% | 0.07% | -7.9% |
| Q1 2021 | $1,625,000 | +6.9% | 14,237 | -7.4% | 0.08% | -3.8% |
| Q4 2020 | $1,520,000 | -5.2% | 15,381 | -21.1% | 0.08% | -28.8% |
| Q3 2020 | $1,603,000 | -29.6% | 19,485 | -29.0% | 0.11% | -32.3% |
| Q2 2020 | $2,276,000 | +7.3% | 27,437 | -4.0% | 0.16% | -12.8% |
| Q1 2020 | $2,121,000 | -43.0% | 28,582 | -18.9% | 0.19% | -35.8% |
| Q4 2019 | $3,722,000 | -0.7% | 35,230 | -4.2% | 0.29% | -12.8% |
| Q3 2019 | $3,748,000 | +220.9% | 36,764 | +213.4% | 0.34% | +273.3% |
| Q2 2019 | $1,168,000 | -57.5% | 11,732 | -57.1% | 0.09% | -77.6% |
| Q1 2019 | $2,749,000 | +13.6% | 27,366 | +1.0% | 0.40% | -1.5% |
| Q4 2018 | $2,420,000 | -2.0% | 27,096 | +9.4% | 0.41% | -29.5% |
| Q3 2018 | $2,470,000 | +2.6% | 24,764 | +0.5% | 0.58% | +14.7% |
| Q2 2018 | $2,407,000 | +3.0% | 24,629 | +0.3% | 0.50% | -1.6% |
| Q1 2018 | $2,336,000 | -5.5% | 24,559 | -2.0% | 0.51% | +81.9% |
| Q4 2017 | $2,471,000 | +1515.0% | 25,067 | +1438.8% | 0.28% | +403.6% |
| Q3 2017 | $153,000 | -93.7% | 1,629 | -93.8% | 0.06% | -92.2% |
| Q2 2017 | $2,411,000 | – | 26,148 | – | 0.72% | – |
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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% |