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 | $101,724,869 | +22.3% | 944,938 | +28.7% | 0.15% | +0.7% |
| Q2 2023 | $83,199,967 | -4.4% | 734,292 | -1.1% | 0.15% | -9.1% |
| Q1 2023 | $87,004,926 | -5.8% | 742,174 | -3.0% | 0.16% | -12.3% |
| Q4 2022 | $92,326,053 | -18.1% | 765,404 | -27.2% | 0.19% | -27.5% |
| Q3 2022 | $112,669,000 | +45.5% | 1,050,706 | +59.7% | 0.26% | +50.9% |
| Q2 2022 | $77,453,000 | -16.2% | 657,808 | -11.4% | 0.17% | -4.5% |
| Q1 2022 | $92,400,000 | +70.5% | 742,200 | +68.0% | 0.18% | +73.8% |
| Q4 2021 | $54,195,000 | +17.7% | 441,865 | +10.2% | 0.10% | +7.3% |
| Q3 2021 | $46,054,000 | -35.8% | 401,066 | -34.8% | 0.10% | -38.1% |
| Q2 2021 | $71,734,000 | +11.9% | 614,800 | +9.5% | 0.16% | +0.6% |
| Q1 2021 | $64,117,000 | +34.1% | 561,667 | +13.0% | 0.15% | +20.3% |
| Q4 2020 | $47,812,000 | +28.5% | 497,018 | +8.9% | 0.13% | +15.3% |
| Q3 2020 | $37,204,000 | +2.1% | 456,457 | +1.1% | 0.11% | -9.0% |
| Q2 2020 | $36,449,000 | -0.9% | 451,479 | -48.5% | 0.12% | -19.2% |
| Q1 2020 | $36,762,000 | – | 877,182 | – | 0.15% | – |
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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% |