ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $315,385 | -5.0% | 2,930 | 0.0% | 0.20% | -6.0% |
Q2 2023 | $331,969 | -21.0% | 2,930 | -18.3% | 0.22% | -22.4% |
Q1 2023 | $420,090 | -2.8% | 3,585 | 0.0% | 0.28% | -11.4% |
Q4 2022 | $432,351 | +12.6% | 3,585 | 0.0% | 0.32% | +2.6% |
Q3 2022 | $384,000 | -13.7% | 3,585 | -5.3% | 0.31% | -10.4% |
Q2 2022 | $445,000 | -8.2% | 3,785 | 0.0% | 0.34% | +18.2% |
Q1 2022 | $485,000 | +4.5% | 3,785 | 0.0% | 0.29% | +10.6% |
Q4 2021 | $464,000 | -7.4% | 3,785 | -13.4% | 0.26% | -12.9% |
Q3 2021 | $501,000 | -1.8% | 4,371 | 0.0% | 0.30% | -4.4% |
Q2 2021 | $510,000 | +2.2% | 4,371 | 0.0% | 0.32% | -8.9% |
Q1 2021 | $499,000 | +18.8% | 4,371 | 0.0% | 0.35% | +11.9% |
Q4 2020 | $420,000 | – | 4,371 | – | 0.31% | – |
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% |