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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $391,523 | -86.4% | 3,456 | -85.9% | 0.03% | -87.2% |
| Q1 2023 | $2,871,042 | +105725.4% | 24,501 | +8.9% | 0.24% | -2.8% |
| Q4 2022 | $2,713 | -99.9% | 22,500 | -3.3% | 0.25% | -3.5% |
| Q3 2022 | $2,494,000 | +841.1% | 23,257 | +932.7% | 0.26% | +979.2% |
| Q2 2022 | $265,000 | -8.0% | 2,252 | 0.0% | 0.02% | +4.3% |
| Q1 2022 | $288,000 | +10.8% | 2,252 | +6.0% | 0.02% | +9.5% |
| Q4 2021 | $260,000 | +7.0% | 2,125 | +0.1% | 0.02% | -16.0% |
| Q3 2021 | $243,000 | -58.1% | 2,122 | -57.3% | 0.02% | -56.9% |
| Q2 2021 | $580,000 | +169.8% | 4,970 | +163.7% | 0.06% | +152.2% |
| Q1 2021 | $215,000 | – | 1,885 | – | 0.02% | – |
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% |