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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,554 | -5.0% | 2,049 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $232,152 | -3.3% | 2,049 | 0.0% | 0.10% | -9.2% |
| Q1 2023 | $240,102 | -2.8% | 2,049 | 0.0% | 0.11% | -5.2% |
| Q4 2022 | $247,109 | +4.7% | 2,049 | -7.0% | 0.12% | -10.2% |
| Q3 2022 | $236,000 | -8.9% | 2,203 | 0.0% | 0.13% | -4.5% |
| Q2 2022 | $259,000 | -8.2% | 2,203 | 0.0% | 0.13% | +0.8% |
| Q1 2022 | $282,000 | +4.4% | 2,203 | 0.0% | 0.13% | +8.1% |
| Q4 2021 | $270,000 | +6.7% | 2,203 | 0.0% | 0.12% | -3.9% |
| Q3 2021 | $253,000 | -1.6% | 2,203 | 0.0% | 0.13% | -0.8% |
| Q2 2021 | $257,000 | +2.4% | 2,203 | 0.0% | 0.13% | -5.8% |
| Q1 2021 | $251,000 | +18.4% | 2,203 | 0.0% | 0.14% | +14.2% |
| Q4 2020 | $212,000 | -3.6% | 2,203 | -18.5% | 0.12% | -16.7% |
| Q3 2020 | $220,000 | +0.9% | 2,703 | 0.0% | 0.14% | -2.0% |
| Q2 2020 | $218,000 | +1.9% | 2,703 | -7.2% | 0.15% | -12.0% |
| Q1 2020 | $214,000 | -30.5% | 2,913 | 0.0% | 0.17% | -11.2% |
| Q4 2019 | $308,000 | +3.7% | 2,913 | 0.0% | 0.19% | -1.1% |
| Q3 2019 | $297,000 | +2.4% | 2,913 | 0.0% | 0.19% | -6.9% |
| Q2 2019 | $290,000 | +1.4% | 2,913 | 0.0% | 0.20% | -1.4% |
| Q1 2019 | $286,000 | +11.7% | 2,913 | +1.7% | 0.21% | -1.9% |
| Q4 2018 | $256,000 | +8.5% | 2,864 | +21.2% | 0.21% | +26.3% |
| Q3 2018 | $236,000 | -12.6% | 2,364 | -16.6% | 0.17% | -31.3% |
| Q1 2018 | $270,000 | – | 2,833 | – | 0.24% | – |
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% |