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 | $2,352,842 | -11.4% | 21,565 | -8.0% | 0.29% | +2.8% |
| Q2 2023 | $2,655,865 | -3.2% | 23,441 | +0.2% | 0.28% | -10.4% |
| Q1 2023 | $2,742,246 | -2.5% | 23,402 | +0.3% | 0.32% | +8.5% |
| Q4 2022 | $2,813,719 | +28.1% | 23,331 | +13.9% | 0.29% | +15.4% |
| Q3 2022 | $2,197,000 | -1.6% | 20,490 | +8.0% | 0.25% | +8.1% |
| Q2 2022 | $2,233,000 | -21.1% | 18,974 | -14.1% | 0.24% | -15.2% |
| Q1 2022 | $2,831,000 | +10.0% | 22,098 | +5.3% | 0.28% | +14.9% |
| Q4 2021 | $2,573,000 | +8.6% | 20,987 | +1.6% | 0.24% | -4.4% |
| Q3 2021 | $2,369,000 | +2.5% | 20,651 | +4.2% | 0.25% | +3.7% |
| Q2 2021 | $2,311,000 | +5.7% | 19,814 | +3.4% | 0.24% | -5.1% |
| Q1 2021 | $2,186,000 | +18.6% | 19,158 | 0.0% | 0.26% | +6.2% |
| Q4 2020 | $1,843,000 | +14.0% | 19,158 | -3.4% | 0.24% | -25.2% |
| Q3 2020 | $1,617,000 | -8.5% | 19,830 | -9.4% | 0.32% | -13.9% |
| Q2 2020 | $1,768,000 | +6.1% | 21,898 | -3.3% | 0.37% | +1.1% |
| Q1 2020 | $1,666,000 | -55.9% | 22,653 | -36.6% | 0.37% | -43.5% |
| Q4 2019 | $3,775,000 | +9.7% | 35,729 | +5.9% | 0.66% | -0.8% |
| Q3 2019 | $3,441,000 | +12.8% | 33,752 | +10.1% | 0.66% | +14.8% |
| Q2 2019 | $3,051,000 | +34.6% | 30,648 | +32.8% | 0.58% | +23.7% |
| Q1 2019 | $2,266,000 | +5.6% | 23,075 | -4.0% | 0.46% | +1.8% |
| Q4 2018 | $2,146,000 | -29.9% | 24,028 | -21.0% | 0.46% | -30.9% |
| Q3 2018 | $3,061,000 | +16.1% | 30,423 | +13.7% | 0.66% | +1.1% |
| Q2 2018 | $2,636,000 | +4.2% | 26,748 | +0.5% | 0.65% | +5.5% |
| Q1 2018 | $2,530,000 | +3.9% | 26,603 | +7.7% | 0.62% | +1.3% |
| Q4 2017 | $2,434,000 | +0.6% | 24,694 | -4.4% | 0.61% | -1.3% |
| Q3 2017 | $2,419,000 | -1.0% | 25,826 | -2.5% | 0.62% | -11.9% |
| Q2 2017 | $2,443,000 | – | 26,494 | – | 0.70% | – |
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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% |