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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $90,838,000 | +6.9% | 741,000 | 0.0% | 8.31% | -0.0% |
| Q3 2021 | $85,007,000 | +460.7% | 741,000 | +470.0% | 8.31% | +452.2% |
| Q2 2021 | $15,161,000 | -67.6% | 130,000 | -68.3% | 1.50% | -66.3% |
| Q1 2021 | $46,780,000 | -7.5% | 410,000 | -22.1% | 4.46% | -6.1% |
| Q4 2020 | $50,591,000 | +41.0% | 526,000 | +19.5% | 4.75% | -17.7% |
| Q3 2020 | $35,878,000 | +1.0% | 440,000 | 0.0% | 5.77% | -1.2% |
| Q2 2020 | $35,516,000 | +320.0% | 440,000 | +282.6% | 5.84% | +547.3% |
| Q1 2020 | $8,457,000 | -46.5% | 115,000 | -25.8% | 0.90% | -67.9% |
| Q3 2019 | $15,802,000 | +2.4% | 155,000 | 0.0% | 2.81% | +6.0% |
| Q2 2019 | $15,431,000 | – | 155,000 | – | 2.65% | – |
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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% |