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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $77,456 | -3.0% | 684 | +0.4% | 0.04% | +20.6% |
| Q1 2023 | $79,823 | -2.4% | 681 | +0.4% | 0.03% | -15.0% |
| Q4 2022 | $81,801 | +13.6% | 678 | +1.0% | 0.04% | +21.2% |
| Q3 2022 | $72,000 | -45.5% | 671 | -40.4% | 0.03% | -45.0% |
| Q2 2022 | $132,000 | -54.2% | 1,126 | -49.9% | 0.06% | 0.0% |
| Q1 2022 | $288,000 | +110.2% | 2,246 | +100.4% | 0.06% | 0.0% |
| Q4 2021 | $137,000 | +7.0% | 1,121 | +0.4% | 0.06% | -3.2% |
| Q3 2021 | $128,000 | -1.5% | 1,116 | 0.0% | 0.06% | -7.5% |
| Q2 2021 | $130,000 | +2.4% | 1,116 | +0.5% | 0.07% | -10.7% |
| Q1 2021 | $127,000 | +18.7% | 1,110 | 0.0% | 0.08% | +5.6% |
| Q4 2020 | $107,000 | +18.9% | 1,110 | +0.3% | 0.07% | +7.6% |
| Q3 2020 | $90,000 | -6.2% | 1,107 | -6.7% | 0.07% | -12.0% |
| Q2 2020 | $96,000 | +10.3% | 1,186 | +0.6% | 0.08% | -9.6% |
| Q1 2020 | $87,000 | -30.4% | 1,179 | 0.0% | 0.08% | -21.0% |
| Q4 2019 | $125,000 | – | 1,179 | – | 0.10% | – |
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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% |