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 | $161,126 | -5.1% | 1,497 | -0.1% | 0.05% | -2.0% |
| Q2 2023 | $169,709 | -20.2% | 1,498 | -17.5% | 0.05% | -25.4% |
| Q1 2023 | $212,663 | -5.7% | 1,815 | -2.9% | 0.07% | -22.1% |
| Q4 2022 | $225,514 | -23.8% | 1,870 | -32.2% | 0.09% | -29.5% |
| Q3 2022 | $296,000 | -9.5% | 2,757 | -0.8% | 0.12% | -12.9% |
| Q2 2022 | $327,000 | -7.6% | 2,779 | +0.7% | 0.14% | +13.8% |
| Q1 2022 | $354,000 | +3.2% | 2,761 | -1.2% | 0.12% | +1.7% |
| Q4 2021 | $343,000 | -6.3% | 2,795 | -12.3% | 0.12% | -17.7% |
| Q3 2021 | $366,000 | +17.7% | 3,188 | +19.7% | 0.15% | +11.4% |
| Q2 2021 | $311,000 | +3.3% | 2,663 | +1.0% | 0.13% | -9.6% |
| Q1 2021 | $301,000 | +19.0% | 2,636 | +0.1% | 0.15% | -3.9% |
| Q4 2020 | $253,000 | +18.2% | 2,633 | +0.1% | 0.15% | -3.8% |
| Q3 2020 | $214,000 | -10.8% | 2,630 | -11.6% | 0.16% | -7.1% |
| Q2 2020 | $240,000 | +6.7% | 2,976 | -2.8% | 0.17% | +3.0% |
| Q1 2020 | $225,000 | +389.1% | 3,061 | +606.9% | 0.16% | +385.3% |
| Q4 2019 | $46,000 | – | 433 | – | 0.03% | – |
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% |