ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,758,845 | -26.9% | 81,372 | -23.0% | 0.29% | -26.2% |
| Q2 2023 | $11,974,397 | -2.5% | 105,688 | +0.9% | 0.40% | -4.1% |
| Q1 2023 | $12,279,903 | +41.3% | 104,795 | +45.4% | 0.41% | +36.2% |
| Q4 2022 | $8,691,623 | +26.9% | 72,070 | +12.8% | 0.30% | +16.9% |
| Q3 2022 | $6,850,000 | +17.6% | 63,884 | +29.1% | 0.26% | +21.5% |
| Q2 2022 | $5,825,000 | +160.0% | 49,500 | +183.2% | 0.21% | +181.6% |
| Q1 2022 | $2,240,000 | +66.7% | 17,481 | +59.5% | 0.08% | +61.7% |
| Q4 2021 | $1,344,000 | +15.4% | 10,960 | +7.9% | 0.05% | +2.2% |
| Q3 2021 | $1,165,000 | +6.0% | 10,153 | +7.7% | 0.05% | +4.5% |
| Q2 2021 | $1,099,000 | +13637.5% | 9,427 | +13763.2% | 0.04% | – |
| Q1 2021 | $8,000 | -98.3% | 68 | -98.5% | 0.00% | -100.0% |
| Q4 2017 | $458,000 | +5.3% | 4,650 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $435,000 | +1.4% | 4,650 | 0.0% | 0.04% | -7.7% |
| Q2 2017 | $429,000 | +3800.0% | 4,650 | +3000.0% | 0.04% | +1850.0% |
| Q4 2015 | $11,000 | – | 150 | – | 0.00% | – |
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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% |