ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 450 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 0.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,693 | -5.0% | 2,041 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $231,245 | +96655.2% | 2,041 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $239 | -2.8% | 2,041 | 0.0% | 0.01% | -13.3% |
| Q4 2022 | $246 | -99.9% | 2,041 | 0.0% | 0.02% | +114.3% |
| Q3 2022 | $219,000 | -17.0% | 2,041 | -34.2% | 0.01% | -75.0% |
| Q2 2016 | $264,000 | +4.3% | 3,100 | 0.0% | 0.03% | +3.7% |
| Q1 2016 | $253,000 | +8.6% | 3,100 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $233,000 | +3.1% | 3,100 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $226,000 | -3.0% | 3,100 | 0.0% | 0.03% | +3.8% |
| Q2 2015 | $233,000 | -3.7% | 3,100 | 0.0% | 0.03% | -7.1% |
| Q1 2015 | $242,000 | -1.6% | 3,100 | 0.0% | 0.03% | -3.4% |
| Q4 2014 | $246,000 | +1.7% | 3,100 | -5.2% | 0.03% | 0.0% |
| Q3 2014 | $242,000 | -4.0% | 3,271 | 0.0% | 0.03% | -3.3% |
| Q2 2014 | $252,000 | +3.7% | 3,271 | -1.5% | 0.03% | -3.2% |
| Q1 2014 | $243,000 | +2.5% | 3,321 | 0.0% | 0.03% | -3.1% |
| Q4 2013 | $237,000 | -29.0% | 3,321 | -34.0% | 0.03% | -37.3% |
| Q3 2013 | $334,000 | +56.8% | 5,035 | +51.6% | 0.05% | +50.0% |
| Q2 2013 | $213,000 | – | 3,321 | – | 0.03% | – |
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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% |