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 | $1,239,798 | -15.0% | 11,518 | -10.5% | 0.07% | -28.7% |
| Q2 2023 | $1,458,398 | -18.2% | 12,872 | -15.4% | 0.09% | -26.6% |
| Q1 2023 | $1,783,714 | -18.5% | 15,222 | -16.2% | 0.13% | -20.5% |
| Q4 2022 | $2,189,614 | +78.7% | 18,156 | +58.9% | 0.16% | +59.4% |
| Q3 2022 | $1,225,000 | -7.5% | 11,425 | +1.5% | 0.10% | -9.8% |
| Q2 2022 | $1,324,000 | +504.6% | 11,255 | +394.3% | 0.11% | +166.7% |
| Q4 2020 | $219,000 | +305.6% | 2,277 | +245.0% | 0.04% | +281.8% |
| Q3 2020 | $54,000 | – | 660 | – | 0.01% | – |
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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% |