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 | $10,023,939 | -2.4% | 91,875 | +1.3% | 6.02% | +0.3% |
| Q2 2023 | $10,272,035 | -2.6% | 90,662 | +0.7% | 6.00% | +2.2% |
| Q1 2023 | $10,551,123 | -1.4% | 90,042 | +1.5% | 5.87% | -5.5% |
| Q4 2022 | $10,702,533 | +13.9% | 88,744 | +1.3% | 6.21% | +0.8% |
| Q3 2022 | $9,396,000 | -10.6% | 87,635 | -1.9% | 6.16% | -3.3% |
| Q2 2022 | $10,510,000 | -5.0% | 89,317 | +3.4% | 6.37% | -1.1% |
| Q1 2022 | $11,066,000 | +8.9% | 86,369 | +4.2% | 6.44% | +11.5% |
| Q4 2021 | $10,164,000 | +7.8% | 82,909 | +0.9% | 5.78% | -0.8% |
| Q3 2021 | $9,427,000 | +1.5% | 82,170 | +3.2% | 5.82% | +2.0% |
| Q2 2021 | $9,290,000 | +0.7% | 79,660 | -1.5% | 5.71% | -5.4% |
| Q1 2021 | $9,229,000 | +31.1% | 80,881 | +10.5% | 6.04% | +12.8% |
| Q4 2020 | $7,037,000 | +8.4% | 73,164 | -8.1% | 5.35% | -3.9% |
| Q3 2020 | $6,494,000 | +16.9% | 79,643 | +15.7% | 5.57% | +3.7% |
| Q2 2020 | $5,555,000 | +35.0% | 68,819 | +23.0% | 5.37% | +7.8% |
| Q1 2020 | $4,114,000 | -2.3% | 55,939 | +40.4% | 4.98% | +13.5% |
| Q4 2019 | $4,210,000 | – | 39,846 | – | 4.39% | – |
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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% |