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 | $1,359,493 | -5.0% | 12,630 | 0.0% | 0.13% | -7.1% |
| Q2 2023 | $1,430,979 | -3.3% | 12,630 | 0.0% | 0.14% | -13.0% |
| Q1 2023 | $1,479,983 | -2.8% | 12,630 | 0.0% | 0.16% | -11.5% |
| Q4 2022 | $1,523,178 | +6.1% | 12,630 | 0.0% | 0.18% | +1.1% |
| Q3 2022 | $1,435,000 | -2.3% | 12,630 | 0.0% | 0.18% | -13.0% |
| Q2 2022 | $1,469,000 | -11.0% | 12,630 | -1.9% | 0.21% | -14.4% |
| Q1 2022 | $1,650,000 | +4.5% | 12,880 | 0.0% | 0.24% | -6.2% |
| Q4 2021 | $1,579,000 | +6.8% | 12,880 | 0.0% | 0.26% | -3.0% |
| Q3 2021 | $1,478,000 | -1.6% | 12,880 | 0.0% | 0.27% | -23.3% |
| Q2 2021 | $1,502,000 | +4.2% | 12,880 | +2.0% | 0.35% | -46.0% |
| Q1 2021 | $1,441,000 | +18.6% | 12,630 | 0.0% | 0.64% | -38.1% |
| Q4 2020 | $1,215,000 | +18.0% | 12,630 | 0.0% | 1.04% | +26.3% |
| Q3 2020 | $1,030,000 | -3.8% | 12,630 | -4.8% | 0.82% | -25.9% |
| Q2 2020 | $1,071,000 | +9.7% | 13,268 | 0.0% | 1.11% | -31.0% |
| Q1 2020 | $976,000 | -30.4% | 13,268 | 0.0% | 1.61% | +2.6% |
| Q4 2019 | $1,402,000 | – | 13,268 | – | 1.57% | – |
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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% |