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 | $328,745 | -4.6% | 3,054 | +0.4% | 0.04% | +5.0% |
Q2 2023 | $344,719 | -4.0% | 3,043 | -0.7% | 0.04% | -13.0% |
Q1 2023 | $358,985 | -2.8% | 3,064 | 0.0% | 0.05% | -6.1% |
Q4 2022 | $369,462 | +16.2% | 3,064 | +3.2% | 0.05% | +2.1% |
Q3 2022 | $318,000 | -8.9% | 2,969 | 0.0% | 0.05% | -5.9% |
Q2 2022 | $349,000 | -8.2% | 2,969 | 0.0% | 0.05% | -3.8% |
Q1 2022 | $380,000 | +4.4% | 2,969 | 0.0% | 0.05% | +3.9% |
Q4 2021 | $364,000 | +6.7% | 2,969 | 0.0% | 0.05% | -3.8% |
Q3 2021 | $341,000 | -6.6% | 2,969 | -5.2% | 0.05% | -8.6% |
Q2 2021 | $365,000 | +1.4% | 3,131 | -0.8% | 0.06% | -12.1% |
Q1 2021 | $360,000 | +16.9% | 3,155 | -1.6% | 0.07% | +15.8% |
Q4 2020 | $308,000 | +38.1% | 3,205 | +17.4% | 0.06% | +9.6% |
Q3 2020 | $223,000 | +0.9% | 2,730 | -0.3% | 0.05% | -8.8% |
Q2 2020 | $221,000 | -19.9% | 2,739 | -27.1% | 0.06% | -33.7% |
Q1 2020 | $276,000 | -29.6% | 3,758 | +1.2% | 0.09% | +14.7% |
Q4 2019 | $392,000 | – | 3,714 | – | 0.08% | – |
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% |