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 | $10,870,074 | -8.8% | 100,985 | -4.0% | 2.70% | -3.2% |
| Q2 2023 | $11,922,775 | -7.3% | 105,232 | -4.1% | 2.79% | -11.8% |
| Q1 2023 | $12,857,931 | -4.6% | 109,728 | -1.9% | 3.17% | -12.7% |
| Q4 2022 | $13,484,981 | +28.9% | 111,816 | +14.6% | 3.63% | +15.2% |
| Q3 2022 | $10,460,000 | -5.6% | 97,560 | +3.6% | 3.15% | -3.6% |
| Q2 2022 | $11,081,000 | -1.8% | 94,176 | +6.9% | 3.26% | +18.7% |
| Q1 2022 | $11,283,000 | +2.0% | 88,060 | -2.5% | 2.75% | +2.7% |
| Q4 2021 | $11,061,000 | +16.5% | 90,353 | +9.2% | 2.68% | +10.2% |
| Q3 2021 | $9,491,000 | +4.9% | 82,736 | +6.7% | 2.43% | +4.6% |
| Q2 2021 | $9,046,000 | +38.7% | 77,571 | +35.7% | 2.32% | +27.4% |
| Q1 2021 | $6,522,000 | +26.7% | 57,160 | +14.6% | 1.82% | +30.3% |
| Q4 2020 | $5,148,000 | – | 49,877 | – | 1.40% | – |
Download | ||||||
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% |