ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,030,198 | -4.8% | 18,861 | +0.2% | 1.10% | -5.9% |
Q2 2023 | $2,131,853 | -5.8% | 18,816 | -2.6% | 1.17% | -11.7% |
Q1 2023 | $2,262,980 | -1.8% | 19,312 | +1.1% | 1.32% | -11.0% |
Q4 2022 | $2,303,339 | +10.7% | 19,099 | -1.6% | 1.49% | +7.1% |
Q3 2022 | $2,081,000 | -10.1% | 19,407 | -1.4% | 1.39% | -20.4% |
Q2 2022 | $2,315,000 | -3.3% | 19,673 | +5.3% | 1.74% | +19.5% |
Q1 2022 | $2,394,000 | +6.6% | 18,688 | +2.0% | 1.46% | +15.9% |
Q4 2021 | $2,245,000 | +13.8% | 18,317 | +6.6% | 1.26% | +12.9% |
Q3 2021 | $1,972,000 | +0.4% | 17,186 | +2.0% | 1.12% | +0.5% |
Q2 2021 | $1,965,000 | +3.7% | 16,849 | +1.5% | 1.11% | -8.7% |
Q1 2021 | $1,894,000 | +12.5% | 16,596 | -5.1% | 1.22% | +1.7% |
Q4 2020 | $1,683,000 | – | 17,494 | – | 1.20% | – |
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% |