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 | $1,039,802 | -24.2% | 9,660 | -20.2% | 0.27% | -21.4% |
| Q2 2023 | $1,371,270 | -3.5% | 12,103 | -0.2% | 0.35% | -6.2% |
| Q1 2023 | $1,421,042 | -2.9% | 12,127 | -0.0% | 0.37% | -6.8% |
| Q4 2022 | $1,462,878 | +12.0% | 12,130 | -0.4% | 0.40% | -1.0% |
| Q3 2022 | $1,306,000 | -9.5% | 12,179 | -0.7% | 0.40% | -7.8% |
| Q2 2022 | $1,443,000 | -8.3% | 12,262 | -0.1% | 0.43% | -2.3% |
| Q1 2022 | $1,573,000 | +2.3% | 12,276 | -2.2% | 0.44% | -4.7% |
| Q4 2021 | $1,538,000 | +6.8% | 12,548 | -0.1% | 0.47% | -4.1% |
| Q3 2021 | $1,440,000 | -1.6% | 12,555 | 0.0% | 0.49% | -4.1% |
| Q2 2021 | $1,464,000 | +2.1% | 12,555 | -0.1% | 0.51% | -6.1% |
| Q1 2021 | $1,434,000 | +17.8% | 12,571 | -0.6% | 0.54% | +12.7% |
| Q4 2020 | $1,217,000 | +16.9% | 12,650 | -0.9% | 0.48% | -5.1% |
| Q3 2020 | $1,041,000 | +0.6% | 12,767 | -0.4% | 0.50% | -2.7% |
| Q2 2020 | $1,035,000 | +66.9% | 12,816 | +51.9% | 0.52% | +34.1% |
| Q1 2020 | $620,000 | +81.3% | 8,435 | +160.4% | 0.39% | +144.9% |
| Q4 2019 | $342,000 | +144.3% | 3,239 | +135.6% | 0.16% | +122.5% |
| Q3 2019 | $140,000 | +278.4% | 1,375 | +270.6% | 0.07% | +273.7% |
| Q2 2019 | $37,000 | +1750.0% | 371 | +2218.8% | 0.02% | +1800.0% |
| Q1 2019 | $2,000 | – | 16 | – | 0.00% | – |
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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% |