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 | $1,090,059 | -87.0% | 9,621 | -86.6% | 0.34% | -87.8% |
| Q1 2023 | $8,403,212 | -54.4% | 71,712 | -53.1% | 2.78% | -58.2% |
| Q4 2022 | $18,429,127 | +27.5% | 152,812 | +13.4% | 6.65% | +15.3% |
| Q3 2022 | $14,450,000 | +1277.5% | 134,772 | +896.8% | 5.77% | +512.9% |
| Q1 2020 | $1,049,000 | +688.7% | 13,520 | +915.0% | 0.94% | +969.3% |
| Q3 2018 | $133,000 | +2.3% | 1,332 | 0.0% | 0.09% | -5.4% |
| Q2 2018 | $130,000 | -26.6% | 1,332 | -28.6% | 0.09% | -32.6% |
| Q1 2018 | $177,000 | -4.8% | 1,865 | -1.6% | 0.14% | -4.8% |
| Q4 2017 | $186,000 | +5.1% | 1,895 | 0.0% | 0.14% | -1.4% |
| Q3 2017 | $177,000 | +1.7% | 1,895 | 0.0% | 0.15% | -2.6% |
| Q2 2017 | $174,000 | -1.7% | 1,895 | -3.0% | 0.15% | -5.0% |
| Q1 2017 | $177,000 | +2.9% | 1,953 | 0.0% | 0.16% | -1.2% |
| Q4 2016 | $172,000 | +3.0% | 1,953 | 0.0% | 0.16% | +2.5% |
| Q3 2016 | $167,000 | +0.6% | 1,953 | 0.0% | 0.16% | 0.0% |
| Q2 2016 | $166,000 | +4.4% | 1,953 | 0.0% | 0.16% | +2.6% |
| Q1 2016 | $159,000 | +3.9% | 1,953 | 0.0% | 0.15% | +7.0% |
| Q4 2015 | $153,000 | – | 1,953 | – | 0.14% | – |
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% |