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 | $1,692,759 | -5.0% | 15,726 | 0.0% | 0.16% | -2.9% |
| Q2 2023 | $1,781,768 | -3.3% | 15,726 | 0.0% | 0.17% | -11.5% |
| Q1 2023 | $1,842,754 | -2.8% | 15,726 | +0.0% | 0.19% | -6.8% |
| Q4 2022 | $1,895,889 | +12.6% | 15,720 | +0.1% | 0.21% | +10.8% |
| Q3 2022 | $1,683,000 | -12.2% | 15,697 | -3.6% | 0.19% | -7.0% |
| Q2 2022 | $1,917,000 | -0.3% | 16,288 | +8.5% | 0.20% | +16.3% |
| Q1 2022 | $1,923,000 | +6.9% | 15,007 | +2.3% | 0.17% | +8.2% |
| Q4 2021 | $1,799,000 | +2.3% | 14,676 | +0.0% | 0.16% | +0.6% |
| Q3 2021 | $1,759,000 | +2.8% | 14,669 | +0.1% | 0.16% | -35.8% |
| Q2 2021 | $1,711,000 | +504.6% | 14,659 | +446.4% | 0.25% | +223.7% |
| Q4 2019 | $283,000 | – | 2,683 | – | 0.08% | – |
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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% |