ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,296 | -5.0% | 811 | 0.0% | 0.03% | -3.3% |
| Q2 2023 | $91,886 | -10.2% | 811 | -7.1% | 0.03% | -18.9% |
| Q1 2023 | $102,298 | +2.8% | 873 | -5.9% | 0.04% | -21.3% |
| Q4 2022 | $99,500 | -0.5% | 928 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $100,000 | -9.9% | 928 | 0.0% | 0.05% | -21.7% |
| Q2 2022 | $111,000 | 0.0% | 928 | +7.2% | 0.06% | +9.1% |
| Q1 2022 | $111,000 | +4.7% | 866 | 0.0% | 0.06% | +3.8% |
| Q4 2021 | $106,000 | +7.1% | 866 | 0.0% | 0.05% | -5.4% |
| Q3 2021 | $99,000 | -1.0% | 866 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $100,000 | +143.9% | 866 | +142.6% | 0.06% | +107.4% |
| Q1 2021 | $41,000 | +36.7% | 357 | +14.8% | 0.03% | +22.7% |
| Q4 2020 | $30,000 | +87.5% | 311 | +44.0% | 0.02% | +37.5% |
| Q1 2020 | $16,000 | – | 216 | – | 0.02% | – |
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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% |