ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,247 | -20.9% | 11,583 | -13.9% | 0.43% | -22.4% |
| Q1 2023 | $1,576 | -6.3% | 13,448 | -3.6% | 0.55% | -11.7% |
| Q4 2022 | $1,682 | -99.9% | 13,950 | -38.6% | 0.62% | -44.1% |
| Q3 2022 | $2,436,000 | -10.9% | 22,728 | -2.2% | 1.11% | -8.6% |
| Q2 2022 | $2,734,000 | -10.2% | 23,237 | -2.2% | 1.22% | +0.6% |
| Q1 2022 | $3,045,000 | +4.8% | 23,764 | +0.3% | 1.21% | +10.0% |
| Q4 2021 | $2,905,000 | +7.2% | 23,699 | -0.3% | 1.10% | -11.6% |
| Q1 2021 | $2,711,000 | +10.2% | 23,760 | -7.1% | 1.24% | -3.6% |
| Q4 2020 | $2,459,000 | +18.3% | 25,569 | +0.3% | 1.29% | +4.5% |
| Q3 2020 | $2,079,000 | -0.3% | 25,492 | -1.3% | 1.23% | -6.9% |
| Q2 2020 | $2,085,000 | +8.2% | 25,836 | -1.4% | 1.33% | -8.9% |
| Q1 2020 | $1,927,000 | -34.2% | 26,201 | -5.5% | 1.46% | -25.1% |
| Q4 2019 | $2,930,000 | +5.1% | 27,733 | +1.4% | 1.94% | -4.6% |
| Q3 2019 | $2,789,000 | +3.7% | 27,354 | +1.3% | 2.04% | -1.6% |
| Q2 2019 | $2,689,000 | +2.6% | 27,008 | +1.2% | 2.07% | -4.9% |
| Q1 2019 | $2,621,000 | +8.3% | 26,692 | -1.5% | 2.18% | -7.6% |
| Q4 2018 | $2,421,000 | – | 27,106 | – | 2.36% | – |
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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% |