ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $205,000 | -73.7% | 1,759 | -74.2% | 0.01% | -75.0% |
| Q1 2021 | $778,000 | -95.3% | 6,819 | -95.8% | 0.04% | -97.7% |
| Q3 2019 | $16,667,000 | -7.8% | 163,479 | -10.0% | 1.90% | -10.7% |
| Q2 2019 | $18,082,000 | +2.3% | 181,619 | +0.9% | 2.13% | -7.8% |
| Q1 2019 | $17,674,000 | +10.9% | 180,021 | +0.9% | 2.31% | -4.5% |
| Q4 2018 | $15,936,000 | -8.9% | 178,437 | +1.7% | 2.42% | +14.2% |
| Q3 2018 | $17,498,000 | +2.9% | 175,401 | +0.8% | 2.12% | -4.5% |
| Q2 2018 | $17,005,000 | +2.8% | 173,980 | 0.0% | 2.22% | -5.1% |
| Q1 2018 | $16,549,000 | -2.7% | 173,980 | +0.8% | 2.34% | -2.6% |
| Q4 2017 | $17,007,000 | – | 172,558 | – | 2.40% | – |
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% |