ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,917 | -5.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $13,596 | -3.3% | 120 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $14,062 | -78.0% | 120 | -77.4% | 0.00% | -75.0% |
| Q4 2022 | $63,918 | +391.7% | 530 | +341.7% | 0.01% | +300.0% |
| Q3 2022 | $13,000 | -7.1% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -6.7% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | -46.4% | 120 | -46.9% | 0.00% | -33.3% |
| Q4 2021 | $28,000 | +100.0% | 226 | +88.3% | 0.00% | +50.0% |
| Q3 2021 | $14,000 | -30.0% | 120 | -30.2% | 0.00% | -33.3% |
| Q2 2021 | $20,000 | -99.9% | 172 | -37.9% | 0.00% | -40.0% |
| Q1 2021 | $31,606,000 | +185817.6% | 277 | +61.0% | 0.01% | +25.0% |
| Q4 2020 | $17,000 | -62.2% | 172 | -69.1% | 0.00% | -66.7% |
| Q3 2020 | $45,000 | 0.0% | 556 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $45,000 | -28.6% | 556 | -35.0% | 0.01% | -40.9% |
| Q1 2020 | $63,000 | -65.0% | 856 | -50.0% | 0.02% | -26.7% |
| Q4 2019 | $180,000 | +350.0% | 1,712 | +341.2% | 0.03% | +150.0% |
| Q3 2019 | $40,000 | +8.1% | 388 | +5.4% | 0.01% | -7.7% |
| Q2 2019 | $37,000 | +2.8% | 368 | 0.0% | 0.01% | -18.8% |
| Q1 2019 | $36,000 | +2.9% | 368 | -6.4% | 0.02% | -11.1% |
| Q4 2018 | $35,000 | -50.7% | 393 | -45.0% | 0.02% | -48.6% |
| Q3 2018 | $71,000 | +6.0% | 715 | +3.6% | 0.04% | -10.3% |
| Q2 2018 | $67,000 | 0.0% | 690 | -2.4% | 0.04% | -11.4% |
| Q1 2018 | $67,000 | -11.8% | 707 | -10.8% | 0.04% | -12.0% |
| Q4 2017 | $76,000 | – | 793 | – | 0.05% | – |
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% |