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 | $267,270 | -5.0% | 2,483 | 0.0% | 0.19% | -1.5% |
| Q2 2023 | $281,324 | -12.1% | 2,483 | -9.1% | 0.19% | -16.0% |
| Q1 2023 | $320,136 | -19.1% | 2,732 | -16.8% | 0.23% | -25.7% |
| Q4 2022 | $395,809 | +27.3% | 3,282 | +14.3% | 0.31% | +17.4% |
| Q3 2022 | $311,000 | -8.0% | 2,871 | 0.0% | 0.26% | -10.5% |
| Q2 2022 | $338,000 | -8.2% | 2,871 | 0.0% | 0.30% | +6.1% |
| Q1 2022 | $368,000 | +4.5% | 2,871 | 0.0% | 0.28% | +2.6% |
| Q4 2021 | $352,000 | +7.0% | 2,871 | 0.0% | 0.27% | -2.5% |
| Q3 2021 | $329,000 | -1.8% | 2,871 | 0.0% | 0.28% | -2.8% |
| Q2 2021 | $335,000 | +2.1% | 2,871 | 0.0% | 0.29% | -7.1% |
| Q1 2021 | $328,000 | +18.8% | 2,871 | 0.0% | 0.31% | +14.0% |
| Q4 2020 | $276,000 | – | 2,871 | – | 0.27% | – |
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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% |