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 | $238,961 | -42.8% | 2,220 | -34.8% | 0.06% | -42.9% |
Q4 2021 | $418,000 | -3.2% | 3,405 | -9.7% | 0.10% | -11.0% |
Q3 2021 | $432,000 | -1.8% | 3,770 | 0.0% | 0.12% | -4.1% |
Q2 2021 | $440,000 | -50.3% | 3,770 | -51.4% | 0.12% | -53.1% |
Q1 2021 | $886,000 | -85.6% | 7,765 | -87.9% | 0.26% | -86.5% |
Q4 2020 | $6,154,000 | +10.9% | 63,980 | -6.0% | 1.94% | -5.5% |
Q3 2020 | $5,548,000 | +96.3% | 68,045 | +94.3% | 2.05% | +90.8% |
Q2 2020 | $2,826,000 | -1.5% | 35,015 | -10.2% | 1.07% | +9.9% |
Q1 2020 | $2,868,000 | -18.5% | 39,005 | +17.1% | 0.98% | +6.9% |
Q4 2019 | $3,520,000 | +23366.7% | 33,310 | +16555.0% | 0.91% | +12957.1% |
Q3 2015 | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -12.5% |
Q1 2015 | $16,000 | -59.0% | 200 | -59.1% | 0.01% | -55.6% |
Q4 2014 | $39,000 | +85.7% | 489 | +69.2% | 0.02% | +80.0% |
Q3 2014 | $21,000 | -4.5% | 289 | 0.0% | 0.01% | -9.1% |
Q2 2014 | $22,000 | – | 289 | – | 0.01% | – |
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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% |