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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $280,177 | -6.8% | 2,391 | -4.1% | 0.22% | -13.9% |
| Q4 2022 | $300,656 | -97.6% | 2,493 | -97.8% | 0.26% | -97.8% |
| Q3 2022 | $12,304,000 | -6.1% | 114,752 | +3.1% | 11.78% | +0.7% |
| Q2 2022 | $13,100,000 | +3479.2% | 111,329 | +3391.0% | 11.70% | +4281.6% |
| Q3 2021 | $366,000 | -93.1% | 3,189 | -93.0% | 0.27% | -93.0% |
| Q2 2021 | $5,321,000 | +68.6% | 45,623 | +64.9% | 3.83% | +52.5% |
| Q1 2021 | $3,156,000 | -67.2% | 27,660 | -69.6% | 2.51% | -72.9% |
| Q4 2019 | $9,612,000 | – | 90,974 | – | 9.24% | – |
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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% |