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 | $171,681 | +0.3% | 1,595 | +5.6% | 0.07% | +1.4% |
| Q2 2023 | $171,224 | +105593.8% | 1,511 | +9.6% | 0.07% | -4.1% |
| Q1 2023 | $162 | -30.2% | 1,379 | -28.2% | 0.07% | -33.9% |
| Q4 2022 | $232 | -99.8% | 1,920 | +60.4% | 0.11% | +8.7% |
| Q3 2022 | $128,000 | -42.6% | 1,197 | -36.9% | 0.10% | +12.0% |
| Q2 2022 | $223,000 | -9.3% | 1,896 | -1.1% | 0.09% | -3.2% |
| Q1 2022 | $246,000 | +5.1% | 1,917 | +0.4% | 0.10% | -6.9% |
| Q4 2021 | $234,000 | +7.8% | 1,909 | +1.0% | 0.10% | +2.0% |
| Q3 2021 | $217,000 | -1.8% | 1,891 | 0.0% | 0.10% | -5.7% |
| Q2 2021 | $221,000 | +3.3% | 1,891 | +1.0% | 0.11% | +9.3% |
| Q1 2021 | $214,000 | +10.3% | 1,872 | -7.5% | 0.10% | +9.0% |
| Q4 2020 | $194,000 | -6.7% | 2,023 | -20.9% | 0.09% | -23.9% |
| Q3 2020 | $208,000 | -20.9% | 2,556 | -21.6% | 0.12% | -28.2% |
| Q2 2020 | $263,000 | -27.9% | 3,261 | -5.6% | 0.16% | -31.2% |
| Q4 2019 | $365,000 | – | 3,454 | – | 0.24% | – |
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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% |