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 | $320,707 | -25.6% | 2,979 | -21.7% | 0.09% | -24.4% |
Q2 2023 | $430,839 | -14.1% | 3,803 | -11.2% | 0.12% | -20.1% |
Q1 2023 | $501,705 | -13.8% | 4,282 | -11.3% | 0.15% | -12.5% |
Q4 2022 | $582,006 | +5.2% | 4,826 | -6.5% | 0.18% | -1.7% |
Q3 2022 | $553,000 | -11.2% | 5,161 | -2.6% | 0.18% | -13.1% |
Q2 2022 | $623,000 | -4.0% | 5,300 | +4.5% | 0.21% | +11.4% |
Q1 2022 | $649,000 | +4.2% | 5,072 | -0.2% | 0.18% | +2.8% |
Q4 2021 | $623,000 | -0.8% | 5,084 | -7.2% | 0.18% | -6.2% |
Q3 2021 | $628,000 | -24.8% | 5,479 | -23.5% | 0.19% | -29.9% |
Q2 2021 | $835,000 | +194.0% | 7,163 | +187.1% | 0.27% | +171.3% |
Q1 2021 | $284,000 | – | 2,495 | – | 0.10% | – |
Download |
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% |