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 | $1,232,937 | -9.3% | 11,454 | -4.5% | 0.31% | -1.9% |
| Q2 2023 | $1,358,732 | -3.3% | 11,992 | +0.0% | 0.32% | -7.8% |
| Q1 2023 | $1,404,641 | -2.8% | 11,987 | +0.1% | 0.34% | -5.0% |
| Q4 2022 | $1,444,862 | +5.6% | 11,981 | -6.1% | 0.36% | +3.7% |
| Q3 2022 | $1,368,000 | -9.7% | 12,757 | -0.9% | 0.35% | -7.7% |
| Q2 2022 | $1,515,000 | -9.5% | 12,878 | -1.5% | 0.38% | -4.5% |
| Q1 2022 | $1,674,000 | +4.6% | 13,068 | +0.0% | 0.40% | +4.5% |
| Q4 2021 | $1,601,000 | +4.8% | 13,064 | -1.9% | 0.38% | -5.5% |
| Q3 2021 | $1,527,000 | -1.6% | 13,311 | +0.0% | 0.40% | -5.0% |
| Q2 2021 | $1,552,000 | +2.3% | 13,305 | +3067.9% | 0.42% | -6.6% |
| Q1 2021 | $1,517,000 | +17.1% | 420 | -96.9% | 0.45% | +4.4% |
| Q4 2020 | $1,296,000 | +18.0% | 13,473 | +0.0% | 0.43% | +8.5% |
| Q3 2020 | $1,098,000 | +1.1% | 13,467 | +0.1% | 0.40% | -4.1% |
| Q2 2020 | $1,086,000 | +5.4% | 13,459 | -3.9% | 0.42% | -9.5% |
| Q1 2020 | $1,030,000 | -32.3% | 14,011 | -2.7% | 0.46% | -28.7% |
| Q4 2019 | $1,521,000 | – | 14,398 | – | 0.65% | – |
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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% |