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% | – |
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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% |