ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,887 | -5.0% | 1,281 | 0.0% | 0.04% | +2.5% |
| Q2 2023 | $145,138 | -3.3% | 1,281 | 0.0% | 0.04% | -7.0% |
| Q1 2023 | $150,108 | -2.8% | 1,281 | 0.0% | 0.04% | +2.4% |
| Q4 2022 | $154,489 | +12.8% | 1,281 | 0.0% | 0.04% | +20.0% |
| Q3 2022 | $137,000 | -9.3% | 1,281 | 0.0% | 0.04% | -7.9% |
| Q2 2022 | $151,000 | -7.9% | 1,281 | 0.0% | 0.04% | +5.6% |
| Q1 2022 | $164,000 | +4.5% | 1,281 | 0.0% | 0.04% | +9.1% |
| Q4 2021 | $157,000 | +6.8% | 1,281 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $147,000 | -1.3% | 1,281 | 0.0% | 0.03% | -2.9% |
| Q2 2021 | $149,000 | -24.0% | 1,281 | -25.3% | 0.03% | -27.7% |
| Q1 2021 | $196,000 | +18.8% | 1,716 | 0.0% | 0.05% | +11.9% |
| Q4 2020 | $165,000 | – | 1,716 | – | 0.04% | – |
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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% |