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 | $903,396 | -5.0% | 8,393 | +0.0% | 0.11% | -10.4% |
| Q2 2023 | $950,785 | -3.3% | 8,392 | +0.0% | 0.12% | -7.4% |
| Q1 2023 | $983,036 | +10.8% | 8,389 | +14.1% | 0.14% | -28.2% |
| Q4 2022 | $886,837 | +31.4% | 7,354 | +16.7% | 0.19% | +24.5% |
| Q3 2022 | $675,000 | -9.3% | 6,299 | -0.4% | 0.15% | -3.2% |
| Q2 2022 | $744,000 | -4.5% | 6,324 | +4.1% | 0.16% | +5.4% |
| Q1 2022 | $779,000 | +2.1% | 6,077 | -2.4% | 0.15% | +2.8% |
| Q4 2021 | $763,000 | +22.5% | 6,224 | +14.6% | 0.14% | +10.8% |
| Q3 2021 | $623,000 | -1.7% | 5,433 | -0.1% | 0.13% | -2.3% |
| Q2 2021 | $634,000 | +23.6% | 5,436 | +20.9% | 0.13% | +11.8% |
| Q1 2021 | $513,000 | +25.4% | 4,496 | +5.8% | 0.12% | +19.0% |
| Q4 2020 | $409,000 | -86.5% | 4,251 | -88.5% | 0.10% | -87.4% |
| Q3 2020 | $3,019,000 | -19.9% | 37,025 | -20.7% | 0.80% | -25.1% |
| Q2 2020 | $3,768,000 | -1.4% | 46,681 | -10.2% | 1.06% | -19.6% |
| Q1 2020 | $3,822,000 | -32.4% | 51,976 | -2.9% | 1.32% | -17.3% |
| Q4 2019 | $5,657,000 | -4.2% | 53,544 | -7.6% | 1.60% | -9.3% |
| Q3 2019 | $5,906,000 | +3.4% | 57,927 | +1.0% | 1.76% | +4.3% |
| Q2 2019 | $5,711,000 | – | 57,365 | – | 1.69% | – |
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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% |