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 | $1,114,931 | -11.1% | 10,358 | -6.5% | 0.13% | -7.6% |
| Q2 2023 | $1,254,567 | -7.5% | 11,073 | -4.3% | 0.14% | -12.1% |
| Q1 2023 | $1,356,211 | -1.2% | 11,574 | +1.7% | 0.16% | -4.1% |
| Q4 2022 | $1,372,178 | +6.0% | 11,378 | -5.7% | 0.17% | -4.4% |
| Q3 2022 | $1,294,000 | -6.8% | 12,066 | +2.3% | 0.18% | -42.7% |
| Q2 2022 | $1,388,000 | -14.1% | 11,795 | -6.5% | 0.31% | +63.5% |
| Q1 2022 | $1,616,000 | +4.1% | 12,616 | -0.4% | 0.19% | +2.7% |
| Q4 2021 | $1,553,000 | +6.3% | 12,665 | -0.6% | 0.19% | -4.1% |
| Q3 2021 | $1,461,000 | +1.4% | 12,737 | +3.1% | 0.20% | -38.5% |
| Q2 2021 | $1,441,000 | +2.1% | 12,359 | -0.2% | 0.32% | -7.8% |
| Q1 2021 | $1,412,000 | +16.4% | 12,379 | -1.9% | 0.34% | +9.6% |
| Q4 2020 | $1,213,000 | +20.9% | 12,616 | +2.5% | 0.31% | +0.3% |
| Q3 2020 | $1,003,000 | +0.5% | 12,303 | -0.5% | 0.31% | -9.5% |
| Q2 2020 | $998,000 | +36.2% | 12,370 | +24.1% | 0.35% | +9.1% |
| Q1 2020 | $733,000 | -29.7% | 9,971 | +1.1% | 0.32% | -16.4% |
| Q4 2019 | $1,042,000 | – | 9,862 | – | 0.38% | – |
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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% |