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 | $763,733 | -3.7% | 7,000 | 0.0% | 0.08% | -5.8% |
| Q2 2023 | $793,100 | -3.3% | 7,000 | 0.0% | 0.09% | -7.5% |
| Q1 2023 | $820,260 | -2.8% | 7,000 | 0.0% | 0.09% | -11.4% |
| Q4 2022 | $844,200 | +12.4% | 7,000 | 0.0% | 0.10% | -7.9% |
| Q3 2022 | $751,000 | -8.9% | 7,000 | 0.0% | 0.11% | -11.6% |
| Q2 2022 | $824,000 | -8.5% | 7,000 | 0.0% | 0.13% | -3.7% |
| Q1 2022 | $901,000 | +5.0% | 7,000 | 0.0% | 0.13% | +3.9% |
| Q4 2021 | $858,000 | +6.8% | 7,000 | 0.0% | 0.13% | -7.9% |
| Q3 2021 | $803,000 | -1.6% | 7,000 | 0.0% | 0.14% | -11.4% |
| Q2 2021 | $816,000 | +2.1% | 7,000 | 0.0% | 0.16% | -3.7% |
| Q1 2021 | $799,000 | +18.7% | 7,000 | 0.0% | 0.16% | +3.1% |
| Q4 2020 | $673,000 | +2.6% | 7,000 | -13.0% | 0.16% | -15.0% |
| Q3 2020 | $656,000 | +0.9% | 8,050 | 0.0% | 0.19% | -1.1% |
| Q2 2020 | $650,000 | +6.9% | 8,050 | -2.7% | 0.19% | -14.9% |
| Q1 2020 | $608,000 | -30.4% | 8,274 | 0.0% | 0.22% | -19.6% |
| Q4 2019 | $874,000 | – | 8,274 | – | 0.28% | – |
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% |