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 | $267,921 | -3.3% | 2,489 | +1.8% | 0.09% | -1.1% |
| Q2 2023 | $277,024 | +6.7% | 2,445 | +10.3% | 0.09% | +4.7% |
| Q1 2023 | $259,742 | -2.0% | 2,217 | +0.9% | 0.08% | -7.6% |
| Q4 2022 | $265,009 | +13.3% | 2,197 | +0.9% | 0.09% | 0.0% |
| Q3 2022 | $234,000 | -7.5% | 2,178 | +1.2% | 0.09% | -5.2% |
| Q2 2022 | $253,000 | -7.7% | 2,152 | +0.7% | 0.10% | +4.3% |
| Q1 2022 | $274,000 | +5.4% | 2,136 | +0.7% | 0.09% | +6.9% |
| Q4 2021 | $260,000 | +7.4% | 2,122 | +0.7% | 0.09% | -5.4% |
| Q3 2021 | $242,000 | -48.8% | 2,107 | -49.1% | 0.09% | -23.3% |
| Q1 2021 | $473,000 | +19.7% | 4,143 | +0.8% | 0.12% | +26.3% |
| Q4 2020 | $395,000 | +89.9% | 4,109 | +108.6% | 0.10% | -28.0% |
| Q4 2019 | $208,000 | – | 1,970 | – | 0.13% | – |
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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% |