ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,420 | -5.0% | 3,432 | 0.0% | 0.25% | -1.6% |
| Q2 2023 | $388,846 | -3.3% | 3,432 | 0.0% | 0.26% | -11.5% |
| Q1 2023 | $402,162 | -2.8% | 3,432 | 0.0% | 0.29% | -8.3% |
| Q4 2022 | $413,899 | +12.5% | 3,432 | 0.0% | 0.31% | +6.8% |
| Q3 2022 | $368,000 | -8.9% | 3,432 | 0.0% | 0.29% | -2.6% |
| Q2 2022 | $404,000 | -8.2% | 3,432 | 0.0% | 0.30% | +1.7% |
| Q1 2022 | $440,000 | +4.5% | 3,432 | 0.0% | 0.30% | +16.5% |
| Q4 2021 | $421,000 | +6.9% | 3,432 | 0.0% | 0.26% | -18.8% |
| Q3 2021 | $394,000 | -1.5% | 3,432 | 0.0% | 0.31% | +14.2% |
| Q2 2021 | $400,000 | +2.0% | 3,432 | 0.0% | 0.28% | -6.8% |
| Q1 2021 | $392,000 | +18.8% | 3,432 | 0.0% | 0.30% | +12.2% |
| Q4 2020 | $330,000 | +17.9% | 3,432 | 0.0% | 0.26% | +3.5% |
| Q3 2020 | $280,000 | -4.4% | 3,432 | -5.5% | 0.25% | -12.7% |
| Q2 2020 | $293,000 | +9.7% | 3,630 | 0.0% | 0.29% | -7.9% |
| Q1 2020 | $267,000 | -30.5% | 3,630 | 0.0% | 0.32% | -15.7% |
| Q4 2019 | $384,000 | – | 3,630 | – | 0.38% | – |
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% |