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 | $554,777 | -5.0% | 5,154 | 0.0% | 0.24% | -3.6% |
| Q2 2023 | $583,948 | -3.3% | 5,154 | 0.0% | 0.25% | -10.4% |
| Q1 2023 | $603,946 | -2.8% | 5,154 | 0.0% | 0.28% | -13.9% |
| Q4 2022 | $621,572 | +12.4% | 5,154 | 0.0% | 0.32% | +0.6% |
| Q3 2022 | $553,000 | -8.7% | 5,154 | 0.0% | 0.32% | -7.7% |
| Q2 2022 | $606,000 | -8.2% | 5,154 | 0.0% | 0.35% | -13.8% |
| Q1 2022 | $660,000 | +32.5% | 5,154 | 0.0% | 0.40% | +3.6% |
| Q4 2021 | $498,000 | -15.7% | 5,154 | 0.0% | 0.39% | +11.4% |
| Q3 2021 | $591,000 | -1.7% | 5,154 | 0.0% | 0.35% | -11.4% |
| Q2 2021 | $601,000 | +2.2% | 5,154 | 0.0% | 0.40% | -6.6% |
| Q1 2021 | $588,000 | +18.5% | 5,154 | 0.0% | 0.42% | +9.0% |
| Q4 2020 | $496,000 | +18.1% | 5,154 | 0.0% | 0.39% | +1.0% |
| Q3 2020 | $420,000 | +1.4% | 5,154 | 0.0% | 0.38% | -3.8% |
| Q2 2020 | $414,000 | +3.5% | 5,154 | 0.0% | 0.40% | -6.5% |
| Q1 2020 | $400,000 | -26.6% | 5,154 | 0.0% | 0.43% | -19.9% |
| Q4 2019 | $545,000 | +5.2% | 5,154 | 0.0% | 0.53% | -2.9% |
| Q3 2019 | $518,000 | -0.2% | 5,154 | 0.0% | 0.55% | +0.9% |
| Q2 2019 | $519,000 | -0.4% | 5,154 | 0.0% | 0.54% | -2.5% |
| Q1 2019 | $521,000 | +8.3% | 5,154 | 0.0% | 0.56% | -3.6% |
| Q4 2018 | $481,000 | – | 5,154 | – | 0.58% | – |
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% |