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 | $367,133 | -4.7% | 3,365 | -1.0% | 0.00% | 0.0% |
Q2 2023 | $385,107 | +2.3% | 3,399 | +5.8% | 0.00% | 0.0% |
Q1 2023 | $376,499 | +2.4% | 3,213 | +5.4% | 0.00% | 0.0% |
Q4 2022 | $367,790 | +16.8% | 3,049 | +3.7% | 0.00% | 0.0% |
Q3 2022 | $315,000 | -23.7% | 2,940 | -16.4% | 0.00% | 0.0% |
Q2 2022 | $413,000 | -10.4% | 3,516 | -2.2% | 0.00% | 0.0% |
Q1 2022 | $461,000 | +29.5% | 3,596 | +23.9% | 0.00% | 0.0% |
Q4 2021 | $356,000 | +9.9% | 2,903 | +2.5% | 0.00% | 0.0% |
Q3 2021 | $324,000 | – | 2,832 | – | 0.00% | – |
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% |