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 | $107,640 | -5.0% | 1,000 | 0.0% | 0.06% | -7.6% |
| Q2 2023 | $113,300 | -3.3% | 1,000 | 0.0% | 0.07% | -12.0% |
| Q1 2023 | $117,180 | -2.8% | 1,000 | 0.0% | 0.08% | -5.1% |
| Q4 2022 | $120,600 | +12.7% | 1,000 | 0.0% | 0.08% | -1.2% |
| Q3 2022 | $107,000 | -9.3% | 1,000 | 0.0% | 0.08% | -5.9% |
| Q2 2022 | $118,000 | -7.8% | 1,000 | 0.0% | 0.08% | +6.2% |
| Q1 2022 | $128,000 | +4.1% | 1,000 | 0.0% | 0.08% | +6.7% |
| Q4 2021 | $123,000 | +6.0% | 1,000 | 0.0% | 0.08% | -1.3% |
| Q3 2021 | $116,000 | -0.9% | 1,000 | 0.0% | 0.08% | -1.3% |
| Q2 2021 | $117,000 | +2.6% | 1,000 | 0.0% | 0.08% | -8.3% |
| Q1 2021 | $114,000 | +18.8% | 1,000 | 0.0% | 0.08% | +18.3% |
| Q4 2020 | $96,000 | +17.1% | 1,000 | 0.0% | 0.07% | +4.4% |
| Q3 2020 | $82,000 | +2.5% | 1,000 | 0.0% | 0.07% | -5.6% |
| Q2 2020 | $80,000 | +8.1% | 1,000 | 0.0% | 0.07% | +4.3% |
| Q1 2020 | $74,000 | -30.2% | 1,000 | 0.0% | 0.07% | -29.6% |
| Q4 2019 | $106,000 | – | 1,000 | – | 0.10% | – |
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% |