ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,797 | -0.8% | 3,519 | +4.5% | 0.22% | +5.8% |
| Q2 2023 | $381,721 | -3.4% | 3,369 | -0.1% | 0.21% | -13.4% |
| Q1 2023 | $395,348 | -1.4% | 3,374 | +1.5% | 0.24% | -5.9% |
| Q4 2022 | $400,897 | +12.0% | 3,324 | -0.5% | 0.25% | -3.8% |
| Q3 2022 | $358,000 | -9.4% | 3,342 | -0.5% | 0.26% | -5.4% |
| Q2 2022 | $395,000 | -7.9% | 3,358 | +0.2% | 0.28% | +6.9% |
| Q1 2022 | $429,000 | +3.1% | 3,351 | -1.2% | 0.26% | +4.0% |
| Q4 2021 | $416,000 | -1.7% | 3,393 | -8.0% | 0.25% | -9.1% |
| Q3 2021 | $423,000 | +12.8% | 3,688 | +14.9% | 0.28% | +13.2% |
| Q2 2021 | $375,000 | +2.7% | 3,211 | +0.3% | 0.24% | -0.8% |
| Q1 2021 | $365,000 | +18.9% | 3,202 | +0.3% | 0.24% | +6.1% |
| Q4 2020 | $307,000 | +13.3% | 3,193 | -4.1% | 0.23% | -4.5% |
| Q3 2020 | $271,000 | +13.4% | 3,328 | +12.2% | 0.24% | -3.2% |
| Q2 2020 | $239,000 | +14.9% | 2,967 | +4.8% | 0.25% | -10.1% |
| Q1 2020 | $208,000 | -30.9% | 2,831 | -0.9% | 0.28% | +9.9% |
| Q4 2019 | $301,000 | – | 2,856 | – | 0.25% | – |
Download | ||||||
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% |