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 | $34,935 | -5.0% | 325 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $36,772 | -3.3% | 325 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $38,031 | -2.8% | 325 | 0.0% | 0.02% | -11.8% |
| Q4 2022 | $39,140 | +11.8% | 325 | 0.0% | 0.02% | -15.0% |
| Q3 2022 | $35,000 | -58.8% | 325 | -55.2% | 0.02% | -61.5% |
| Q2 2022 | $85,000 | +102.4% | 725 | +123.1% | 0.05% | +116.7% |
| Q1 2022 | $42,000 | +5.0% | 325 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $40,000 | +8.1% | 325 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $37,000 | -2.6% | 325 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $38,000 | +2.7% | 325 | 0.0% | 0.02% | -24.2% |
| Q1 2021 | $37,000 | +19.4% | 325 | 0.0% | 0.03% | +17.9% |
| Q4 2020 | $31,000 | +19.2% | 325 | 0.0% | 0.03% | +16.7% |
| Q3 2020 | $26,000 | -71.7% | 325 | -71.5% | 0.02% | -70.4% |
| Q2 2020 | $92,000 | -96.2% | 1,139 | -96.6% | 0.08% | -95.6% |
| Q1 2020 | $2,446,000 | -26.3% | 33,260 | +5.9% | 1.86% | -2.3% |
| Q4 2019 | $3,319,000 | – | 31,412 | – | 1.91% | – |
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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% |