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 | $128,737 | -5.0% | 1,196 | 0.0% | 0.11% | -7.3% |
| Q2 2023 | $135,507 | -3.3% | 1,196 | 0.0% | 0.12% | -4.7% |
| Q1 2023 | $140,147 | +97224.3% | 1,196 | 0.0% | 0.13% | -5.1% |
| Q4 2022 | $144 | -99.9% | 1,196 | 0.0% | 0.14% | +9.7% |
| Q3 2022 | $128,000 | -9.2% | 1,196 | 0.0% | 0.12% | +0.8% |
| Q2 2022 | $141,000 | -7.8% | 1,196 | 0.0% | 0.12% | +8.8% |
| Q1 2022 | $153,000 | +4.1% | 1,196 | 0.0% | 0.11% | +31.4% |
| Q4 2021 | $147,000 | +7.3% | 1,196 | 0.0% | 0.09% | -40.7% |
| Q3 2021 | $137,000 | -1.4% | 1,196 | 0.0% | 0.14% | -1.4% |
| Q2 2021 | $139,000 | +2.2% | 1,196 | 0.0% | 0.15% | -3.3% |
| Q1 2021 | $136,000 | +18.3% | 1,196 | 0.0% | 0.15% | +19.7% |
| Q4 2020 | $115,000 | +17.3% | 1,196 | 0.0% | 0.13% | +12.4% |
| Q3 2020 | $98,000 | +1.0% | 1,196 | 0.0% | 0.11% | +20.2% |
| Q2 2020 | $97,000 | -54.7% | 1,196 | -50.0% | 0.09% | +10.6% |
| Q1 2020 | $214,000 | +69.8% | 2,392 | +100.0% | 0.08% | 0.0% |
| Q4 2019 | $126,000 | +3.3% | 1,196 | 0.0% | 0.08% | 0.0% |
| Q3 2019 | $122,000 | -63.3% | 1,196 | -64.1% | 0.08% | -63.5% |
| Q2 2019 | $332,000 | +1.5% | 3,333 | 0.0% | 0.23% | -5.7% |
| Q1 2019 | $327,000 | +22.0% | 3,333 | +11.1% | 0.25% | +17.6% |
| Q4 2018 | $268,000 | – | 3,000 | – | 0.21% | – |
Download | ||||||
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% |