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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $228,416 | +8.3% | 1,894 | +15.1% | 0.13% | +21.2% |
| Q1 2022 | $211,000 | -7.5% | 1,646 | -11.4% | 0.10% | -6.3% |
| Q4 2021 | $228,000 | +2.7% | 1,857 | -4.1% | 0.11% | -5.9% |
| Q3 2021 | $222,000 | -10.8% | 1,936 | -9.3% | 0.12% | -9.2% |
| Q2 2021 | $249,000 | -31.2% | 2,135 | -78.9% | 0.13% | -63.6% |
| Q1 2021 | $362,000 | +24.4% | 10,138 | +235.4% | 0.36% | +99.4% |
| Q4 2020 | $291,000 | -52.9% | 3,023 | -71.7% | 0.18% | -58.9% |
| Q3 2020 | $618,000 | +16.4% | 10,692 | +1.0% | 0.44% | +4.1% |
| Q2 2020 | $531,000 | -67.8% | 10,591 | -52.8% | 0.42% | -74.3% |
| Q1 2020 | $1,649,000 | -35.9% | 22,417 | -7.9% | 1.63% | -22.5% |
| Q4 2019 | $2,571,000 | -1.1% | 24,329 | -4.6% | 2.10% | -9.7% |
| Q3 2019 | $2,600,000 | -1.3% | 25,503 | -3.6% | 2.33% | -4.8% |
| Q2 2019 | $2,634,000 | -4.4% | 26,452 | -5.7% | 2.44% | -8.1% |
| Q1 2019 | $2,754,000 | +11.4% | 28,051 | +1.3% | 2.66% | -0.1% |
| Q4 2018 | $2,473,000 | +380.2% | 27,691 | +435.9% | 2.66% | +462.8% |
| Q3 2018 | $515,000 | +18.4% | 5,167 | +16.1% | 0.47% | +21.6% |
| Q2 2018 | $435,000 | +14.8% | 4,452 | +11.8% | 0.39% | +13.7% |
| Q1 2018 | $379,000 | -17.6% | 3,983 | -14.7% | 0.34% | -18.6% |
| Q4 2017 | $460,000 | – | 4,671 | – | 0.42% | – |
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% |