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 | $300,764 | -7.5% | 2,794 | -2.7% | 0.17% | -4.5% |
| Q2 2023 | $325,303 | -8.5% | 2,871 | -5.3% | 0.18% | -14.6% |
| Q1 2023 | $355,456 | -7.0% | 3,033 | -4.3% | 0.21% | -7.2% |
| Q4 2022 | $382,124 | +11.1% | 3,169 | -1.1% | 0.22% | -7.9% |
| Q3 2022 | $344,000 | -16.1% | 3,205 | -4.1% | 0.24% | +0.8% |
| Q1 2022 | $410,000 | 0.0% | 3,341 | 0.0% | 0.24% | 0.0% |
| Q4 2021 | $410,000 | +6.8% | 3,341 | -0.1% | 0.24% | 0.0% |
| Q3 2021 | $384,000 | -5.0% | 3,343 | -3.6% | 0.24% | -5.9% |
| Q2 2021 | $404,000 | +1.0% | 3,468 | -1.0% | 0.25% | -5.2% |
| Q1 2021 | $400,000 | +18.7% | 3,504 | +0.1% | 0.27% | +58.6% |
| Q4 2020 | $337,000 | +18.2% | 3,500 | 0.0% | 0.17% | -7.7% |
| Q3 2020 | $285,000 | +0.7% | 3,500 | 0.0% | 0.18% | -5.2% |
| Q2 2020 | $283,000 | +10.1% | 3,500 | 0.0% | 0.19% | -10.2% |
| Q1 2020 | $257,000 | -30.5% | 3,500 | 0.0% | 0.22% | -17.6% |
| Q4 2019 | $370,000 | – | 3,500 | – | 0.26% | – |
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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% |