ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,230,380 | -3.2% | 113,623 | +1.8% | 0.18% | -3.8% |
Q2 2023 | $12,640,315 | -1.5% | 111,565 | +1.9% | 0.18% | -11.2% |
Q1 2023 | $12,835,546 | -4.3% | 109,537 | -1.5% | 0.20% | -12.0% |
Q4 2022 | $13,411,082 | +12.7% | 111,203 | +0.2% | 0.23% | 0.0% |
Q3 2022 | $11,904,000 | -10.5% | 111,023 | -1.8% | 0.23% | -8.3% |
Q2 2022 | $13,300,000 | +1.4% | 113,031 | +10.4% | 0.25% | +18.1% |
Q1 2022 | $13,115,000 | +8.4% | 102,360 | +3.7% | 0.22% | +12.6% |
Q4 2021 | $12,096,000 | +5.9% | 98,674 | -0.9% | 0.19% | -2.1% |
Q3 2021 | $11,424,000 | +6.7% | 99,578 | +8.5% | 0.20% | +6.0% |
Q2 2021 | $10,706,000 | +6.7% | 91,805 | +4.4% | 0.18% | -13.2% |
Q1 2021 | $10,035,000 | +18.1% | 87,945 | -0.4% | 0.21% | +9.8% |
Q4 2020 | $8,494,000 | +17.8% | 88,313 | -0.1% | 0.19% | +3.8% |
Q3 2020 | $7,208,000 | -4.6% | 88,396 | -5.6% | 0.19% | -14.3% |
Q2 2020 | $7,555,000 | +5.6% | 93,596 | -3.8% | 0.22% | -15.6% |
Q1 2020 | $7,156,000 | -23.2% | 97,312 | +10.4% | 0.26% | -5.5% |
Q4 2019 | $9,314,000 | – | 88,147 | – | 0.27% | – |
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% |