ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $249,000 | +3.8% | 2,358 | +0.0% | 0.04% | -2.8% |
| Q3 2019 | $240,000 | +2.6% | 2,357 | 0.0% | 0.04% | +2.9% |
| Q2 2019 | $234,000 | -5.3% | 2,357 | -6.5% | 0.04% | -7.9% |
| Q1 2019 | $247,000 | +9.8% | 2,522 | +0.0% | 0.04% | 0.0% |
| Q4 2018 | $225,000 | -12.5% | 2,521 | -2.3% | 0.04% | +5.6% |
| Q3 2018 | $257,000 | +0.8% | 2,580 | -1.2% | 0.04% | -2.7% |
| Q2 2018 | $255,000 | +2.8% | 2,612 | 0.0% | 0.04% | +5.7% |
| Q1 2018 | $248,000 | -9.5% | 2,612 | -6.1% | 0.04% | -7.9% |
| Q4 2017 | $274,000 | +5.0% | 2,781 | -0.3% | 0.04% | +2.7% |
| Q3 2017 | $261,000 | -2.6% | 2,790 | -4.3% | 0.04% | -7.5% |
| Q2 2017 | $268,000 | -1.1% | 2,916 | -2.0% | 0.04% | 0.0% |
| Q1 2017 | $271,000 | -1.5% | 2,976 | -4.4% | 0.04% | -7.0% |
| Q4 2016 | $275,000 | +3.4% | 3,114 | +0.1% | 0.04% | +4.9% |
| Q3 2016 | $266,000 | +0.4% | 3,112 | +0.1% | 0.04% | 0.0% |
| Q2 2016 | $265,000 | +11.3% | 3,110 | +6.5% | 0.04% | +10.8% |
| Q1 2016 | $238,000 | – | 2,919 | – | 0.04% | – |
Download | ||||||
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% |