ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 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 | 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% |