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 | $1,038,628 | -11.5% | 9,649 | -6.9% | 0.20% | -12.4% |
| Q2 2023 | $1,174,252 | -4.1% | 10,364 | -0.8% | 0.23% | -12.0% |
| Q1 2023 | $1,224,333 | +2.1% | 10,448 | +5.1% | 0.27% | -4.0% |
| Q4 2022 | $1,198,793 | +19.4% | 9,940 | +6.2% | 0.28% | +7.4% |
| Q3 2022 | $1,004,000 | -11.1% | 9,361 | -2.4% | 0.26% | -10.1% |
| Q2 2022 | $1,129,000 | -4.6% | 9,590 | +3.8% | 0.29% | +0.3% |
| Q1 2022 | $1,184,000 | -37.8% | 9,239 | -40.5% | 0.29% | -28.0% |
| Q4 2021 | $1,904,000 | +4.0% | 15,533 | -2.7% | 0.40% | -8.7% |
| Q3 2021 | $1,831,000 | -4.0% | 15,957 | -2.4% | 0.44% | -33.6% |
| Q2 2021 | $1,908,000 | +2.3% | 16,357 | 0.0% | 0.66% | -4.1% |
| Q1 2021 | $1,866,000 | +25.0% | 16,357 | +5.3% | 0.68% | -0.4% |
| Q4 2020 | $1,493,000 | – | 15,528 | – | 0.69% | – |
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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% |