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 | $8,924,971 | -5.8% | 82,915 | -0.8% | 1.20% | -0.4% |
| Q2 2023 | $9,473,240 | -6.4% | 83,612 | -3.2% | 1.21% | -9.0% |
| Q1 2023 | $10,125,758 | -5.2% | 86,412 | -2.5% | 1.32% | -5.9% |
| Q4 2022 | $10,683,592 | +12.7% | 88,587 | +0.2% | 1.41% | +4.3% |
| Q3 2022 | $9,476,000 | -8.9% | 88,380 | 0.0% | 1.35% | -4.8% |
| Q2 2022 | $10,400,000 | -8.5% | 88,380 | -0.3% | 1.42% | +11.9% |
| Q1 2022 | $11,363,000 | +4.5% | 88,680 | 0.0% | 1.27% | +15.7% |
| Q4 2021 | $10,871,000 | +6.3% | 88,680 | -0.5% | 1.10% | -3.9% |
| Q3 2021 | $10,226,000 | -2.8% | 89,140 | -1.2% | 1.14% | -2.1% |
| Q2 2021 | $10,518,000 | -1.5% | 90,190 | -2.3% | 1.16% | -6.7% |
| Q1 2021 | $10,673,000 | +19.5% | 92,300 | -0.6% | 1.25% | +7.8% |
| Q4 2020 | $8,932,000 | +7.2% | 92,870 | -9.1% | 1.16% | -8.0% |
| Q3 2020 | $8,329,000 | -16.5% | 102,145 | -17.4% | 1.26% | -21.0% |
| Q2 2020 | $9,978,000 | +1.1% | 123,611 | -7.9% | 1.59% | -12.9% |
| Q1 2020 | $9,865,000 | -31.4% | 134,146 | -1.2% | 1.83% | -12.6% |
| Q4 2019 | $14,383,000 | +3.2% | 135,839 | -0.7% | 2.09% | -6.2% |
| Q3 2019 | $13,941,000 | -36.2% | 136,739 | -37.7% | 2.23% | -39.4% |
| Q2 2019 | $21,851,000 | +0.2% | 219,479 | -1.2% | 3.68% | -5.2% |
| Q1 2019 | $21,806,000 | +8.9% | 222,104 | -0.9% | 3.88% | -2.3% |
| Q4 2018 | $20,025,000 | -10.4% | 224,219 | +0.0% | 3.97% | +7.6% |
| Q3 2018 | $22,360,000 | – | 224,136 | – | 3.69% | – |
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% |