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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $357,801 | -13.5% | 3,158 | -7.9% | 0.14% | -22.2% |
Q4 2022 | $413,417 | +33.8% | 3,428 | +19.1% | 0.18% | +27.5% |
Q3 2022 | $309,000 | -8.8% | 2,879 | 0.0% | 0.14% | -13.2% |
Q2 2022 | $339,000 | -26.9% | 2,879 | -20.5% | 0.16% | -15.4% |
Q1 2022 | $464,000 | +4.5% | 3,621 | 0.0% | 0.19% | +8.7% |
Q4 2021 | $444,000 | +21.3% | 3,621 | +13.4% | 0.17% | +14.6% |
Q3 2021 | $366,000 | -1.6% | 3,194 | 0.0% | 0.15% | +2.0% |
Q2 2021 | $372,000 | +2.2% | 3,194 | 0.0% | 0.15% | -3.3% |
Q1 2021 | $364,000 | +18.6% | 3,194 | 0.0% | 0.15% | +13.3% |
Q4 2020 | $307,000 | +52.0% | 3,194 | +29.1% | 0.14% | +12.5% |
Q3 2020 | $202,000 | -7.3% | 2,475 | -16.3% | 0.12% | -39.4% |
Q1 2020 | $218,000 | -16.8% | 2,958 | +19.5% | 0.20% | -9.2% |
Q4 2019 | $262,000 | +4.0% | 2,475 | 0.0% | 0.22% | -7.6% |
Q3 2019 | $252,000 | +2.4% | 2,475 | 0.0% | 0.24% | +3.1% |
Q2 2019 | $246,000 | -8.2% | 2,475 | -9.2% | 0.23% | -10.2% |
Q1 2019 | $268,000 | +10.3% | 2,725 | 0.0% | 0.26% | +6.7% |
Q4 2018 | $243,000 | – | 2,725 | – | 0.24% | – |
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% |