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 | $1,322,680 | -4.4% | 12,288 | +0.7% | 0.47% | -0.6% |
| Q2 2023 | $1,383,166 | -1.7% | 12,208 | +1.7% | 0.47% | -8.3% |
| Q1 2023 | $1,406,746 | +97185.3% | 12,005 | +0.1% | 0.52% | -7.2% |
| Q4 2022 | $1,446 | -99.9% | 11,988 | +4.8% | 0.56% | +4.9% |
| Q3 2022 | $1,227,000 | -8.7% | 11,441 | +0.2% | 0.53% | -4.2% |
| Q2 2022 | $1,344,000 | -7.4% | 11,418 | +0.9% | 0.55% | +9.9% |
| Q1 2022 | $1,451,000 | +4.7% | 11,321 | +0.1% | 0.50% | +2.7% |
| Q4 2021 | $1,386,000 | +3.8% | 11,308 | -2.8% | 0.49% | -8.2% |
| Q3 2021 | $1,335,000 | -1.5% | 11,634 | +0.1% | 0.53% | -13.7% |
| Q2 2021 | $1,356,000 | -0.4% | 11,627 | -2.5% | 0.62% | -6.1% |
| Q1 2021 | $1,361,000 | +18.1% | 11,924 | -0.4% | 0.66% | -7.2% |
| Q4 2020 | $1,152,000 | +26.6% | 11,977 | +7.3% | 0.71% | +10.8% |
| Q3 2020 | $910,000 | +18.2% | 11,162 | +17.0% | 0.64% | +11.9% |
| Q2 2020 | $770,000 | +9.8% | 9,542 | +0.1% | 0.57% | -4.3% |
| Q1 2020 | $701,000 | -30.2% | 9,528 | +0.2% | 0.60% | -13.9% |
| Q4 2019 | $1,004,000 | +1.8% | 9,506 | -1.7% | 0.70% | +23.6% |
| Q3 2019 | $986,000 | +2.2% | 9,674 | -0.2% | 0.56% | +3.9% |
| Q2 2019 | $965,000 | -17.1% | 9,693 | -18.3% | 0.54% | -19.7% |
| Q1 2019 | $1,164,000 | +10.2% | 11,857 | +0.3% | 0.68% | +3.8% |
| Q4 2018 | $1,056,000 | -4.2% | 11,821 | -2.3% | 0.65% | -16.6% |
| Q1 2017 | $1,102,000 | – | 12,097 | – | 0.78% | – |
Download | ||||||
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% |