ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $236,808 | -5.0% | 2,200 | 0.0% | 0.06% | +3.8% |
Q2 2023 | $249,260 | -7.5% | 2,200 | -4.3% | 0.05% | -13.1% |
Q1 2023 | $269,514 | -2.8% | 2,300 | 0.0% | 0.06% | +3.4% |
Q4 2022 | $277,380 | -4.7% | 2,300 | -15.1% | 0.06% | -23.4% |
Q3 2022 | $291,000 | -7.9% | 2,710 | 0.0% | 0.08% | -1.3% |
Q2 2022 | $316,000 | -8.9% | 2,710 | 0.0% | 0.08% | +6.8% |
Q1 2022 | $347,000 | +4.5% | 2,710 | 0.0% | 0.07% | +5.8% |
Q4 2021 | $332,000 | – | 2,710 | – | 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% |