ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 873 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $3,214,000 | +2.5% | 28,014 | +28.8% | 0.15% | -2.0% |
Q2 2021 | $3,136,000 | -99.8% | 21,758 | +33.3% | 0.15% | -6.2% |
Q1 2021 | $1,862,506,000 | +107871.4% | 16,323 | -9.0% | 0.16% | -51.9% |
Q4 2020 | $1,725,000 | -1.3% | 17,940 | -17.1% | 0.34% | -38.9% |
Q3 2020 | $1,748,000 | 0.0% | 21,649 | 0.0% | 0.55% | +8.9% |
Q2 2020 | $1,748,000 | +12.3% | 21,649 | +2.0% | 0.50% | +102.0% |
Q1 2020 | $1,557,000 | -40.4% | 21,219 | -14.2% | 0.25% | -54.6% |
Q4 2019 | $2,614,000 | +10.5% | 24,741 | +6.7% | 0.55% | +15.6% |
Q3 2019 | $2,365,000 | +68.0% | 23,186 | +63.9% | 0.47% | -29.0% |
Q2 2019 | $1,408,000 | -32.3% | 14,143 | -33.2% | 0.67% | +73.5% |
Q1 2019 | $2,080,000 | – | 21,186 | – | 0.38% | – |
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% |