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 | $9,151,961 | -45.8% | 85,789 | -40.4% | 1.19% | -44.0% |
| Q2 2023 | $16,881,871 | -21.5% | 143,822 | -25.2% | 2.13% | -27.3% |
| Q1 2023 | $21,501,016 | -17.1% | 192,334 | -6.9% | 2.93% | -18.0% |
| Q4 2022 | $25,948,130 | +0.5% | 206,495 | -10.1% | 3.57% | -8.6% |
| Q3 2022 | $25,814,000 | -4.3% | 229,740 | +0.3% | 3.91% | +1.0% |
| Q2 2022 | $26,985,000 | -6.3% | 228,955 | +1.8% | 3.87% | -5.4% |
| Q1 2022 | $28,814,000 | +1.4% | 224,933 | -3.0% | 4.09% | +8.8% |
| Q4 2021 | $28,418,000 | +5.3% | 231,815 | +1.5% | 3.76% | -7.0% |
| Q3 2021 | $26,996,000 | +3.2% | 228,333 | -0.3% | 4.04% | +1.2% |
| Q2 2021 | $26,158,000 | +1.1% | 229,132 | +2.4% | 3.99% | -2.6% |
| Q1 2021 | $25,886,000 | +25.1% | 223,659 | +4.0% | 4.10% | +15.7% |
| Q4 2020 | $20,686,000 | +159.7% | 215,077 | +118.0% | 3.54% | +106.6% |
| Q2 2020 | $7,964,000 | +23.5% | 98,666 | +12.5% | 1.72% | -12.8% |
| Q1 2020 | $6,449,000 | +354.8% | 87,689 | +553.5% | 1.97% | +359.3% |
| Q4 2019 | $1,418,000 | – | 13,419 | – | 0.43% | – |
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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% |