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 | $112,050 | -2.9% | 1,027 | +0.8% | 0.02% | 0.0% |
| Q2 2023 | $115,453 | -2.5% | 1,019 | +0.8% | 0.02% | -10.5% |
| Q1 2023 | $118,469 | -60.9% | 1,011 | -59.1% | 0.02% | -62.0% |
| Q4 2021 | $303,000 | +422.4% | 2,471 | +320.2% | 0.05% | +56.2% |
| Q1 2019 | $58,000 | -1.7% | 588 | 0.0% | 0.03% | -5.9% |
| Q3 2018 | $59,000 | +1.7% | 588 | 0.0% | 0.03% | -2.9% |
| Q2 2018 | $58,000 | +3.6% | 588 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $56,000 | -24.3% | 588 | -21.9% | 0.04% | -22.2% |
| Q4 2017 | $74,000 | – | 753 | – | 0.04% | – |
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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% |