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 | $228,962 | -5.0% | 2,127 | 0.0% | 0.05% | -3.7% |
Q2 2023 | $241,000 | -3.1% | 2,127 | +0.2% | 0.05% | -6.9% |
Q1 2023 | $248,810 | -4.8% | 2,123 | -2.1% | 0.06% | -36.3% |
Q4 2022 | $261,427 | +13.2% | 2,169 | +0.8% | 0.09% | 0.0% |
Q3 2022 | $231,000 | -11.5% | 2,151 | -0.5% | 0.09% | +2.2% |
Q2 2022 | $261,000 | +4.0% | 2,161 | +10.1% | 0.09% | +18.7% |
Q1 2022 | $251,000 | +25.5% | 1,962 | +16.0% | 0.08% | +19.0% |
Q1 2021 | $200,000 | – | 1,691 | – | 0.06% | – |
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% |