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 | $705,855 | -10.9% | 6,558 | -6.2% | 0.43% | -8.8% |
| Q2 2023 | $792,366 | -12.3% | 6,994 | -9.3% | 0.48% | -17.6% |
| Q1 2023 | $903,640 | -4.8% | 7,712 | -2.0% | 0.58% | -10.9% |
| Q4 2022 | $948,733 | +13.9% | 7,867 | +1.2% | 0.65% | -0.3% |
| Q3 2022 | $833,000 | -8.9% | 7,772 | +0.0% | 0.65% | -1.1% |
| Q2 2022 | $914,000 | -5.8% | 7,769 | +2.6% | 0.66% | +6.8% |
| Q1 2022 | $970,000 | +0.4% | 7,573 | -3.9% | 0.62% | +3.5% |
| Q4 2021 | $966,000 | +9.4% | 7,883 | +7.0% | 0.60% | +3.1% |
| Q3 2021 | $883,000 | – | 7,367 | – | 0.58% | – |
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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% |