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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $73,854 | -2.6% | 652 | +0.8% | 0.03% | -20.5% |
| Q1 2023 | $75,835 | -2.0% | 647 | +0.9% | 0.04% | -9.3% |
| Q4 2022 | $77,364 | +84.2% | 641 | +11.1% | 0.04% | -25.9% |
| Q1 2020 | $42,000 | -28.8% | 577 | 0.0% | 0.06% | -12.1% |
| Q3 2019 | $59,000 | +3.5% | 577 | 0.0% | 0.07% | +1.5% |
| Q2 2019 | $57,000 | 0.0% | 577 | 0.0% | 0.06% | +8.3% |
| Q1 2019 | $57,000 | +7.5% | 577 | 0.0% | 0.06% | -3.2% |
| Q4 2018 | $53,000 | -5.4% | 577 | 0.0% | 0.06% | +12.7% |
| Q3 2018 | $56,000 | -1.8% | 577 | 0.0% | 0.06% | +1.9% |
| Q2 2018 | $57,000 | -1.7% | 577 | -5.6% | 0.05% | +5.9% |
| Q1 2018 | $58,000 | -4.9% | 611 | 0.0% | 0.05% | -7.3% |
| Q4 2017 | $61,000 | +5.2% | 611 | 0.0% | 0.06% | -3.5% |
| Q3 2017 | $58,000 | +9.4% | 611 | +5.9% | 0.06% | 0.0% |
| Q2 2017 | $53,000 | +1.9% | 577 | 0.0% | 0.06% | -5.0% |
| Q1 2017 | $52,000 | +6.1% | 577 | 0.0% | 0.06% | -10.4% |
| Q3 2016 | $49,000 | – | 577 | – | 0.07% | – |
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% |