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 | $500,418 | -44.1% | 4,649 | -41.2% | 0.07% | -41.7% |
| Q2 2023 | $895,637 | +52.8% | 7,905 | +58.0% | 0.13% | +46.0% |
| Q1 2023 | $586,134 | -7.1% | 5,002 | -4.3% | 0.09% | -12.1% |
| Q4 2022 | $630,617 | -26.5% | 5,229 | -34.7% | 0.10% | -33.6% |
| Q3 2022 | $858,000 | +39.5% | 8,003 | +53.1% | 0.15% | +47.5% |
| Q2 2022 | $615,000 | -14.1% | 5,229 | -6.5% | 0.10% | -5.6% |
| Q1 2022 | $716,000 | +4.5% | 5,591 | 0.0% | 0.11% | +3.9% |
| Q4 2021 | $685,000 | +7.4% | 5,591 | +0.5% | 0.10% | +4.0% |
| Q3 2021 | $638,000 | -3.9% | 5,563 | -2.3% | 0.10% | -2.9% |
| Q2 2021 | $664,000 | +2.2% | 5,693 | 0.0% | 0.10% | -1.9% |
| Q1 2021 | $650,000 | +2.0% | 5,693 | -14.0% | 0.10% | +1.0% |
| Q4 2020 | $637,000 | -92.4% | 6,621 | -93.5% | 0.10% | -93.5% |
| Q3 2020 | $8,346,000 | +3377.5% | 102,352 | +3342.7% | 1.60% | +3225.0% |
| Q2 2020 | $240,000 | +9.6% | 2,973 | 0.0% | 0.05% | -9.4% |
| Q1 2020 | $219,000 | -42.7% | 2,973 | -17.8% | 0.05% | -27.4% |
| Q4 2019 | $382,000 | – | 3,618 | – | 0.07% | – |
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% |