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 | $1,700,174 | -2.9% | 15,795 | +2.2% | 0.25% | +11.9% |
| Q2 2023 | $1,751,731 | -4.2% | 15,461 | -1.0% | 0.23% | -5.4% |
| Q1 2023 | $1,829,297 | -5.6% | 15,611 | -2.9% | 0.24% | -10.8% |
| Q4 2022 | $1,938,766 | +13.2% | 16,076 | +0.7% | 0.27% | -2.5% |
| Q3 2022 | $1,712,000 | -5.4% | 15,971 | +3.9% | 0.28% | -0.4% |
| Q2 2022 | $1,809,000 | -10.8% | 15,371 | -2.8% | 0.28% | +1.5% |
| Q1 2022 | $2,027,000 | +4.5% | 15,821 | 0.0% | 0.27% | +5.8% |
| Q4 2021 | $1,939,000 | +3.0% | 15,821 | 0.0% | 0.26% | +1.6% |
| Q3 2021 | $1,882,000 | 0.0% | 15,821 | -2.0% | 0.25% | -1.9% |
| Q2 2021 | $1,882,000 | +11.8% | 16,136 | +9.4% | 0.26% | +3.6% |
| Q1 2021 | $1,684,000 | +18.1% | 14,756 | -0.5% | 0.25% | +1.6% |
| Q4 2020 | $1,426,000 | – | 14,831 | – | 0.25% | – |
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% |