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 | $344,670 | -5.0% | 3,202 | 0.0% | 0.22% | -1.8% |
| Q2 2023 | $362,794 | -15.1% | 3,202 | -12.2% | 0.22% | -22.6% |
| Q1 2023 | $427,423 | -5.3% | 3,648 | -2.5% | 0.29% | -16.0% |
| Q4 2022 | $451,406 | +27.2% | 3,743 | +20.9% | 0.34% | -2.8% |
| Q3 2022 | $355,000 | 0.0% | 3,097 | 0.0% | 0.35% | 0.0% |
| Q2 2022 | $355,000 | -10.1% | 3,097 | +0.4% | 0.35% | +9.0% |
| Q1 2022 | $395,000 | +3.9% | 3,086 | -0.4% | 0.32% | +3.5% |
| Q4 2021 | $380,000 | +7.0% | 3,097 | 0.0% | 0.31% | -11.3% |
| Q3 2021 | $355,000 | -1.1% | 3,097 | +0.7% | 0.35% | +0.6% |
| Q2 2021 | $359,000 | -2.7% | 3,075 | 0.0% | 0.35% | -4.4% |
| Q1 2021 | $369,000 | +24.7% | 3,075 | -0.2% | 0.37% | +29.7% |
| Q4 2020 | $296,000 | – | 3,080 | – | 0.28% | – |
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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% |