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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $848,969 | -2.8% | 7,245 | 0.0% | 0.32% | -5.7% |
| Q4 2022 | $873,747 | +12.5% | 7,245 | 0.0% | 0.34% | +5.3% |
| Q3 2022 | $777,000 | -8.9% | 7,245 | 0.0% | 0.32% | -1.9% |
| Q2 2022 | $853,000 | -8.1% | 7,245 | 0.0% | 0.32% | +2.2% |
| Q1 2022 | $928,000 | +4.5% | 7,245 | 0.0% | 0.32% | +6.4% |
| Q4 2021 | $888,000 | +6.9% | 7,245 | 0.0% | 0.30% | +8.8% |
| Q3 2021 | $831,000 | -1.7% | 7,245 | 0.0% | 0.27% | +4.2% |
| Q2 2021 | $845,000 | +2.2% | 7,245 | 0.0% | 0.26% | +1.9% |
| Q1 2021 | $827,000 | +18.7% | 7,245 | 0.0% | 0.26% | +20.6% |
| Q4 2020 | $697,000 | +17.9% | 7,245 | 0.0% | 0.21% | +18.2% |
| Q3 2020 | $591,000 | -88.7% | 7,245 | -88.8% | 0.18% | -87.3% |
| Q2 2020 | $5,229,000 | +6.6% | 64,775 | -2.9% | 1.43% | +0.3% |
| Q1 2020 | $4,907,000 | +540.6% | 66,724 | +821.0% | 1.42% | +741.4% |
| Q4 2019 | $766,000 | +3.7% | 7,245 | 0.0% | 0.17% | -9.1% |
| Q3 2019 | $739,000 | +2.5% | 7,245 | 0.0% | 0.19% | +20.0% |
| Q2 2019 | $721,000 | +1.4% | 7,245 | 0.0% | 0.16% | -0.6% |
| Q1 2019 | $711,000 | +9.9% | 7,245 | 0.0% | 0.16% | +5.4% |
| Q4 2018 | $647,000 | – | 7,245 | – | 0.15% | – |
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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% |