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 | $1,399 | -8.2% | 13,000 | -3.3% | 1.09% | -3.2% |
| Q2 2023 | $1,524 | -2.8% | 13,449 | +0.5% | 1.13% | +3.8% |
| Q1 2023 | $1,568 | +14.2% | 13,382 | +17.6% | 1.08% | +20.3% |
| Q4 2022 | $1,373 | -99.9% | 11,382 | +13.6% | 0.90% | -2.9% |
| Q3 2022 | $1,075,000 | -9.6% | 10,023 | +100130.0% | 0.93% | -14.5% |
| Q2 2022 | $1,189,000 | -10.9% | 10 | 0.0% | 1.09% | +1.7% |
| Q1 2022 | $1,335,000 | +3.0% | 10 | -99.9% | 1.07% | +14.8% |
| Q4 2021 | $1,296,000 | -14.4% | 10,568 | -19.9% | 0.93% | -31.0% |
| Q3 2021 | $1,514,000 | -30.8% | 13,195 | -29.7% | 1.35% | -18.3% |
| Q2 2021 | $2,188,000 | -11.0% | 18,764 | -12.7% | 1.65% | -15.0% |
| Q1 2021 | $2,459,000 | -4.8% | 21,502 | -20.0% | 1.94% | -2.7% |
| Q4 2020 | $2,584,000 | -47.7% | 26,869 | -55.7% | 2.00% | -39.9% |
| Q3 2020 | $4,944,000 | -4.9% | 60,637 | -5.8% | 3.33% | +0.4% |
| Q2 2020 | $5,197,000 | +17.6% | 64,389 | +7.1% | 3.32% | +3.8% |
| Q1 2020 | $4,420,000 | -47.3% | 60,102 | -24.2% | 3.20% | -29.3% |
| Q4 2019 | $8,380,000 | +100.3% | 79,309 | +93.2% | 4.52% | +59.4% |
| Q3 2019 | $4,184,000 | +13.5% | 41,042 | +10.9% | 2.84% | +6.2% |
| Q2 2019 | $3,686,000 | -2.2% | 37,023 | -3.5% | 2.67% | +1.6% |
| Q1 2019 | $3,767,000 | +197.6% | 38,375 | +170.6% | 2.63% | +103.2% |
| Q4 2018 | $1,266,000 | +13.8% | 14,183 | +27.3% | 1.29% | +23.2% |
| Q3 2018 | $1,112,000 | – | 11,145 | – | 1.05% | – |
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% |