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 | $289,982 | -5.0% | 2,694 | 0.0% | 0.24% | -2.0% |
| Q2 2023 | $305,230 | -3.3% | 2,694 | 0.0% | 0.25% | +1.6% |
| Q1 2023 | $315,682 | -57.5% | 2,694 | -56.2% | 0.24% | -56.2% |
| Q4 2022 | $742,293 | -25.3% | 6,155 | -33.6% | 0.56% | -36.1% |
| Q3 2022 | $994,000 | -45.0% | 9,263 | -39.7% | 0.88% | -40.5% |
| Q2 2022 | $1,806,000 | -8.1% | 15,355 | +0.1% | 1.47% | +11.4% |
| Q1 2022 | $1,966,000 | +4.9% | 15,345 | +0.4% | 1.32% | +3.8% |
| Q4 2021 | $1,874,000 | +7.5% | 15,287 | +0.6% | 1.28% | -7.7% |
| Q3 2021 | $1,743,000 | -9.8% | 15,189 | -8.3% | 1.38% | -5.5% |
| Q2 2021 | $1,932,000 | +3.5% | 16,571 | +1.3% | 1.46% | -2.5% |
| Q1 2021 | $1,867,000 | +20.6% | 16,361 | +1.7% | 1.50% | +18.4% |
| Q4 2020 | $1,548,000 | – | 16,094 | – | 1.27% | – |
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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% |