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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,853 | -5.0% | 3,548 | 0.0% | 0.26% | -7.8% |
| Q2 2023 | $401,932 | +63.0% | 3,548 | +68.6% | 0.28% | +44.1% |
| Q1 2023 | $246,603 | -2.8% | 2,104 | +0.0% | 0.20% | -13.7% |
| Q4 2022 | $253,599 | +12.7% | 2,103 | +0.1% | 0.23% | +8.1% |
| Q3 2022 | $225,000 | -8.9% | 2,101 | +0.1% | 0.21% | -5.9% |
| Q2 2022 | $247,000 | -8.2% | 2,099 | +0.0% | 0.22% | -6.7% |
| Q1 2022 | $269,000 | +13.0% | 2,098 | +8.3% | 0.24% | +14.4% |
| Q4 2021 | $238,000 | -2.5% | 1,938 | -8.8% | 0.21% | -8.8% |
| Q3 2021 | $244,000 | -1.6% | 2,126 | +0.1% | 0.23% | -4.6% |
| Q2 2021 | $248,000 | +2.5% | 2,124 | +0.0% | 0.24% | -6.6% |
| Q1 2021 | $242,000 | +33.0% | 2,123 | +12.0% | 0.26% | +43.0% |
| Q4 2020 | $182,000 | – | 1,895 | – | 0.18% | – |
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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% |