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 | $877,804 | -5.0% | 8,155 | 0.0% | 0.27% | +0.8% |
| Q2 2023 | $923,962 | -3.3% | 8,155 | 0.0% | 0.27% | -5.3% |
| Q1 2023 | $955,603 | -4.5% | 8,155 | -1.7% | 0.28% | -12.5% |
| Q4 2022 | $1,000,377 | +12.5% | 8,295 | 0.0% | 0.32% | -3.6% |
| Q3 2022 | $889,000 | -8.9% | 8,295 | 0.0% | 0.33% | -6.2% |
| Q2 2022 | $976,000 | -8.5% | 8,295 | -0.4% | 0.36% | -20.4% |
| Q1 2022 | $1,067,000 | +7.1% | 8,325 | +2.5% | 0.45% | +13.5% |
| Q4 2021 | $996,000 | +9.6% | 8,125 | +2.5% | 0.39% | +0.8% |
| Q3 2021 | $909,000 | -0.1% | 7,925 | +1.5% | 0.39% | -21.7% |
| Q2 2021 | $910,000 | +20.4% | 7,805 | +17.8% | 0.50% | +13.4% |
| Q1 2021 | $756,000 | +18.1% | 6,625 | -0.4% | 0.44% | +8.1% |
| Q4 2020 | $640,000 | +89.3% | 6,650 | +60.2% | 0.41% | +87.1% |
| Q3 2020 | $338,000 | +0.9% | 4,150 | 0.0% | 0.22% | -21.7% |
| Q2 2020 | $335,000 | +18.4% | 4,150 | +7.8% | 0.28% | 0.0% |
| Q1 2020 | $283,000 | +5.2% | 3,850 | +51.0% | 0.28% | +48.9% |
| Q4 2019 | $269,000 | +22.8% | 2,550 | +18.6% | 0.19% | +2.8% |
| Q3 2019 | $219,000 | – | 2,150 | – | 0.18% | – |
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% |