ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,548,562 | +3.4% | 23,677 | +8.8% | 0.22% | +2.4% |
| Q2 2023 | $2,464,694 | -8.5% | 21,754 | -5.4% | 0.21% | -16.3% |
| Q1 2023 | $2,694,506 | -3.6% | 22,995 | -0.8% | 0.25% | -12.2% |
| Q4 2022 | $2,795,612 | -43.6% | 23,180 | -49.9% | 0.29% | +0.7% |
| Q3 2022 | $4,960,000 | -9.0% | 46,261 | -0.1% | 0.28% | -9.3% |
| Q2 2022 | $5,450,000 | -5.7% | 46,293 | +2.7% | 0.31% | +11.8% |
| Q1 2022 | $5,778,000 | +89.1% | 45,091 | +81.0% | 0.28% | -7.3% |
| Q4 2021 | $3,055,000 | +12.2% | 24,915 | +6.6% | 0.30% | +7.9% |
| Q2 2021 | $2,723,000 | +3.9% | 23,378 | +1.7% | 0.28% | -20.5% |
| Q1 2021 | $2,622,000 | +17.6% | 22,984 | -0.8% | 0.35% | +7.6% |
| Q4 2020 | $2,229,000 | +5.1% | 23,176 | -10.8% | 0.33% | -5.5% |
| Q3 2020 | $2,120,000 | +1.1% | 25,996 | +0.1% | 0.35% | -8.9% |
| Q2 2020 | $2,097,000 | -51.9% | 25,982 | -56.2% | 0.38% | -62.0% |
| Q1 2020 | $4,361,000 | -40.2% | 59,331 | -14.1% | 1.00% | -9.5% |
| Q4 2019 | $7,295,000 | +8.0% | 69,040 | +4.2% | 1.10% | -21.4% |
| Q3 2019 | $6,754,000 | +10.4% | 66,277 | +8.1% | 1.41% | +74.9% |
| Q2 2019 | $6,119,000 | +1.2% | 61,335 | -0.3% | 0.80% | -40.2% |
| Q1 2019 | $6,044,000 | +13.6% | 61,509 | +3.2% | 1.34% | -6.0% |
| Q4 2018 | $5,320,000 | – | 59,628 | – | 1.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |