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 | $1,292 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $28,587,290 | +53993.4% | 252,315 | +55845.7% | 0.82% | +41000.0% |
| Q1 2023 | $52,848 | +63.4% | 451 | -99.8% | 0.00% | -99.8% |
| Q4 2022 | $32,348 | -99.9% | 268,225 | +0.6% | 0.91% | +3.6% |
| Q3 2022 | $28,600,000 | -59.6% | 266,738 | -55.7% | 0.88% | -60.8% |
| Q2 2022 | $70,852,000 | -46.1% | 602,124 | -41.3% | 2.24% | -39.7% |
| Q1 2022 | $131,409,000 | +77.7% | 1,025,589 | +70.0% | 3.72% | +70.6% |
| Q4 2021 | $73,938,000 | -70.9% | 603,135 | -72.3% | 2.18% | -71.1% |
| Q2 2021 | $254,229,000 | +52.1% | 2,179,978 | +48.9% | 7.56% | +23.2% |
| Q1 2021 | $167,096,000 | – | 1,464,470 | – | 6.14% | – |
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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% |