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 | $1,359,493 | -5.0% | 12,630 | 0.0% | 0.13% | -7.1% |
| Q2 2023 | $1,430,979 | -3.3% | 12,630 | 0.0% | 0.14% | -13.0% |
| Q1 2023 | $1,479,983 | -2.8% | 12,630 | 0.0% | 0.16% | -11.5% |
| Q4 2022 | $1,523,178 | +6.1% | 12,630 | 0.0% | 0.18% | +1.1% |
| Q3 2022 | $1,435,000 | -2.3% | 12,630 | 0.0% | 0.18% | -13.0% |
| Q2 2022 | $1,469,000 | -11.0% | 12,630 | -1.9% | 0.21% | -14.4% |
| Q1 2022 | $1,650,000 | +4.5% | 12,880 | 0.0% | 0.24% | -6.2% |
| Q4 2021 | $1,579,000 | +6.8% | 12,880 | 0.0% | 0.26% | -3.0% |
| Q3 2021 | $1,478,000 | -1.6% | 12,880 | 0.0% | 0.27% | -23.3% |
| Q2 2021 | $1,502,000 | +4.2% | 12,880 | +2.0% | 0.35% | -46.0% |
| Q1 2021 | $1,441,000 | +18.6% | 12,630 | 0.0% | 0.64% | -38.1% |
| Q4 2020 | $1,215,000 | +18.0% | 12,630 | 0.0% | 1.04% | +26.3% |
| Q3 2020 | $1,030,000 | -3.8% | 12,630 | -4.8% | 0.82% | -25.9% |
| Q2 2020 | $1,071,000 | +9.7% | 13,268 | 0.0% | 1.11% | -31.0% |
| Q1 2020 | $976,000 | -30.4% | 13,268 | 0.0% | 1.61% | +2.6% |
| Q4 2019 | $1,402,000 | – | 13,268 | – | 1.57% | – |
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% |