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 | $231,573 | -5.0% | 2,151 | 0.0% | 0.12% | -1.7% |
| Q2 2023 | $243,750 | -3.1% | 2,151 | +0.2% | 0.12% | -11.7% |
| Q1 2023 | $251,641 | -2.6% | 2,147 | +0.2% | 0.14% | -11.0% |
| Q4 2022 | $258,422 | +10.9% | 2,143 | -1.3% | 0.15% | -5.5% |
| Q3 2022 | $233,000 | -9.0% | 2,172 | 0.0% | 0.16% | -9.4% |
| Q2 2022 | $256,000 | -10.2% | 2,172 | -2.4% | 0.18% | +0.6% |
| Q1 2022 | $285,000 | +4.8% | 2,226 | +0.2% | 0.18% | +5.3% |
| Q4 2021 | $272,000 | +8.4% | 2,222 | +1.6% | 0.17% | +6.2% |
| Q3 2021 | $251,000 | -1.6% | 2,188 | 0.0% | 0.16% | -3.6% |
| Q2 2021 | $255,000 | +3.7% | 2,188 | +1.7% | 0.17% | -5.1% |
| Q1 2021 | $246,000 | +18.8% | 2,152 | 0.0% | 0.18% | +4.8% |
| Q4 2020 | $207,000 | – | 2,152 | – | 0.17% | – |
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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% |