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 | $478,673 | -4.7% | 4,447 | +0.3% | 0.23% | -7.6% |
Q2 2023 | $502,408 | -12.7% | 4,434 | -9.8% | 0.25% | -20.4% |
Q1 2023 | $575,785 | +1.9% | 4,914 | +4.9% | 0.31% | +8.7% |
Q4 2022 | $565,053 | +30.5% | 4,685 | +16.0% | 0.29% | +6.3% |
Q3 2022 | $433,000 | -8.8% | 4,039 | 0.0% | 0.27% | +10.2% |
Q2 2022 | $475,000 | -7.6% | 4,039 | +0.7% | 0.25% | -12.8% |
Q1 2022 | $514,000 | +5.5% | 4,009 | +0.9% | 0.28% | +27.6% |
Q4 2021 | $487,000 | +11.7% | 3,972 | +4.6% | 0.22% | +6.8% |
Q3 2021 | $436,000 | -2.0% | 3,797 | -0.6% | 0.21% | -16.5% |
Q2 2021 | $445,000 | +8.0% | 3,820 | +5.7% | 0.25% | +4.6% |
Q1 2021 | $412,000 | +70.2% | 3,615 | +43.7% | 0.24% | +41.1% |
Q4 2020 | $242,000 | +250.7% | 2,515 | +285.1% | 0.17% | +223.1% |
Q4 2019 | $69,000 | – | 653 | – | 0.05% | – |
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% |