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 | $511,112 | -3.9% | 4,694 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $531,830 | -14.3% | 4,694 | -11.3% | 0.04% | -18.8% |
| Q1 2023 | $620,234 | -2.8% | 5,293 | 0.0% | 0.05% | -18.6% |
| Q4 2022 | $638,336 | +12.4% | 5,293 | 0.0% | 0.06% | +7.3% |
| Q3 2022 | $568,000 | -10.1% | 5,293 | -1.5% | 0.06% | -11.3% |
| Q2 2022 | $632,000 | +84.8% | 5,373 | +101.4% | 0.06% | +93.8% |
| Q1 2022 | $342,000 | +63.6% | 2,668 | +30.4% | 0.03% | -22.0% |
| Q3 2019 | $209,000 | +3.0% | 2,046 | 0.0% | 0.04% | +2.5% |
| Q2 2019 | $203,000 | -38.5% | 2,046 | -43.5% | 0.04% | -48.7% |
| Q1 2017 | $330,000 | +1.2% | 3,620 | -1.8% | 0.08% | -4.9% |
| Q4 2016 | $326,000 | -22.6% | 3,685 | -24.9% | 0.08% | -13.7% |
| Q3 2016 | $421,000 | +0.5% | 4,909 | 0.0% | 0.10% | -6.9% |
| Q2 2016 | $419,000 | +15.1% | 4,909 | +10.0% | 0.10% | +18.6% |
| Q1 2016 | $364,000 | +2.5% | 4,462 | -5.6% | 0.09% | -57.6% |
| Q4 2015 | $355,000 | +7.3% | 4,729 | +4.0% | 0.20% | -13.6% |
| Q3 2015 | $331,000 | -3.2% | 4,547 | 0.0% | 0.24% | -24.9% |
| Q2 2015 | $342,000 | -6.3% | 4,547 | -2.9% | 0.31% | -16.1% |
| Q1 2015 | $365,000 | +15.1% | 4,685 | +17.3% | 0.37% | +8.4% |
| Q4 2014 | $317,000 | – | 3,995 | – | 0.34% | – |
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% |