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 | $2,614,613 | -16.2% | 24,290 | -11.8% | 0.08% | -1.2% |
| Q2 2023 | $3,121,530 | -28.4% | 27,551 | -26.0% | 0.08% | -25.4% |
| Q1 2023 | $4,362,167 | +1095.1% | 37,226 | +881.4% | 0.11% | +2180.0% |
| Q4 2020 | $365,000 | -16.7% | 3,793 | -29.4% | 0.01% | -37.5% |
| Q3 2020 | $438,000 | -87.9% | 5,376 | -89.1% | 0.01% | -92.9% |
| Q1 2020 | $3,624,000 | -8.8% | 49,275 | +31.0% | 0.11% | -7.4% |
| Q4 2019 | $3,973,000 | +13.5% | 37,601 | +9.5% | 0.12% | -14.8% |
| Q3 2019 | $3,500,000 | -11.6% | 34,332 | -13.6% | 0.14% | -16.0% |
| Q2 2019 | $3,958,000 | -21.2% | 39,759 | -22.3% | 0.17% | -43.7% |
| Q1 2019 | $5,024,000 | +55.1% | 51,170 | +41.1% | 0.30% | -28.4% |
| Q4 2018 | $3,239,000 | +129.2% | 36,269 | +156.2% | 0.42% | +417.3% |
| Q3 2018 | $1,413,000 | +111.5% | 14,157 | +106.9% | 0.08% | +68.8% |
| Q2 2018 | $668,000 | +44.3% | 6,844 | +40.5% | 0.05% | +20.0% |
| Q1 2018 | $463,000 | -52.1% | 4,871 | -50.3% | 0.04% | -57.4% |
| Q4 2017 | $967,000 | +146.1% | 9,810 | +133.6% | 0.09% | -64.5% |
| Q3 2017 | $393,000 | -65.9% | 4,199 | -72.6% | 0.26% | +94.9% |
| Q4 2015 | $1,152,000 | – | 15,334 | – | 0.14% | – |
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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% |