ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,233 | -4.9% | 2,288 | 0.0% | 0.12% | -3.1% |
| Q2 2023 | $258,875 | -3.0% | 2,288 | +0.2% | 0.13% | -9.9% |
| Q1 2023 | $266,913 | -3.1% | 2,284 | +0.2% | 0.14% | -6.6% |
| Q4 2022 | $275,436 | +7.2% | 2,280 | -4.6% | 0.15% | -5.6% |
| Q3 2022 | $257,000 | -8.2% | 2,391 | +0.3% | 0.16% | -9.6% |
| Q2 2022 | $280,000 | -8.2% | 2,383 | +0.2% | 0.18% | +9.9% |
| Q1 2022 | $305,000 | +5.2% | 2,378 | +0.2% | 0.16% | +15.0% |
| Q4 2021 | $290,000 | +6.2% | 2,374 | +0.2% | 0.14% | -2.1% |
| Q3 2021 | $273,000 | -0.7% | 2,370 | +0.3% | 0.14% | +5.1% |
| Q2 2021 | $275,000 | -99.9% | 2,364 | +0.2% | 0.14% | +11.5% |
| Q1 2021 | $269,395,000 | +119631.1% | 2,359 | +0.2% | 0.12% | -0.8% |
| Q4 2020 | $225,000 | -99.9% | 2,354 | -27.1% | 0.12% | -33.9% |
| Q4 2019 | $341,010,000 | +96230.5% | 3,230 | -8.0% | 0.19% | -13.5% |
| Q3 2019 | $354,000 | -1.4% | 3,509 | -2.6% | 0.22% | +4.9% |
| Q2 2019 | $359,000 | -24.1% | 3,602 | -24.5% | 0.20% | -23.8% |
| Q1 2019 | $473,000 | +14.5% | 4,770 | +2.9% | 0.27% | -2.5% |
| Q4 2018 | $413,000 | – | 4,637 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |