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 | $231,426 | -36.1% | 2,150 | -30.6% | 0.07% | -62.5% |
| Q2 2021 | $362,000 | +21.9% | 3,100 | +19.2% | 0.18% | +11.5% |
| Q1 2021 | $297,000 | +23.8% | 2,600 | +4.0% | 0.16% | +17.0% |
| Q4 2020 | $240,000 | -26.4% | 2,500 | -37.5% | 0.14% | -36.8% |
| Q3 2020 | $326,000 | -14.0% | 4,000 | -14.9% | 0.22% | -16.5% |
| Q2 2020 | $379,000 | +9.5% | 4,700 | 0.0% | 0.27% | -28.2% |
| Q1 2020 | $346,000 | -25.6% | 4,700 | +6.8% | 0.37% | +13.4% |
| Q4 2019 | $465,000 | – | 4,400 | – | 0.33% | – |
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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% |