ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,761,543 | +12.2% | 53,526 | +18.1% | 4.98% | +40.1% |
| Q2 2023 | $5,135,141 | +26.0% | 45,323 | +30.3% | 3.56% | +2.8% |
| Q1 2023 | $4,074,683 | +3570.9% | 34,773 | +3496.0% | 3.46% | +4574.3% |
| Q3 2021 | $111,000 | -1.8% | 967 | +0.4% | 0.07% | +7.2% |
| Q2 2021 | $113,000 | -99.9% | 963 | -65.6% | 0.07% | -63.5% |
| Q1 2020 | $205,617,000 | -40.8% | 2,796 | -31.7% | 0.19% | -37.4% |
| Q4 2019 | $347,600,000 | – | 4,092 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |