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 | $346,313 | -2.0% | 3,217 | +3.2% | 0.15% | +2.0% |
| Q2 2023 | $353,306 | -19.8% | 3,118 | -17.0% | 0.15% | -2.6% |
| Q1 2023 | $440,301 | -14.9% | 3,757 | -12.4% | 0.15% | -14.9% |
| Q4 2022 | $517,463 | +112.1% | 4,291 | +29.2% | 0.18% | +24.8% |
| Q1 2020 | $244,000 | -11.9% | 3,321 | +26.7% | 0.14% | +18.9% |
| Q4 2019 | $277,000 | +1.5% | 2,622 | -2.1% | 0.12% | +2.5% |
| Q3 2019 | $273,000 | +2.2% | 2,678 | 0.0% | 0.12% | -0.8% |
| Q2 2019 | $267,000 | +1.5% | 2,678 | 0.0% | 0.12% | 0.0% |
| Q1 2019 | $263,000 | – | 2,678 | – | 0.12% | – |
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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% |