ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $234,000 | +4.0% | 1,831 | 0.0% | 0.04% | +2.7% |
| Q4 2021 | $225,000 | +7.1% | 1,831 | 0.0% | 0.04% | -11.9% |
| Q3 2021 | $210,000 | -1.9% | 1,831 | 0.0% | 0.04% | -8.7% |
| Q2 2021 | $214,000 | +2.4% | 1,831 | 0.0% | 0.05% | -4.2% |
| Q1 2021 | $209,000 | -37.8% | 1,831 | -56.0% | 0.05% | -49.5% |
| Q2 2020 | $336,000 | +6.0% | 4,160 | -3.5% | 0.10% | +5.6% |
| Q1 2020 | $317,000 | -37.8% | 4,310 | -10.8% | 0.09% | -18.9% |
| Q4 2019 | $510,000 | -38.5% | 4,830 | -40.6% | 0.11% | -39.7% |
| Q3 2019 | $829,000 | +2.5% | 8,133 | 0.0% | 0.18% | +5.1% |
| Q2 2019 | $809,000 | -41.3% | 8,133 | -40.3% | 0.18% | -35.4% |
| Q1 2019 | $1,378,000 | – | 13,634 | – | 0.27% | – |
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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% |