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 | $180,070 | -25.8% | 1,673 | -21.9% | 0.14% | -23.9% |
Q2 2023 | $242,554 | -7.9% | 2,141 | -4.7% | 0.19% | -5.5% |
Q1 2023 | $263,325 | -10.1% | 2,247 | -7.5% | 0.20% | -15.3% |
Q4 2022 | $293,048 | +13.1% | 2,430 | +0.6% | 0.24% | +9.3% |
Q3 2022 | $259,000 | -12.2% | 2,416 | -3.6% | 0.22% | -27.9% |
Q2 2022 | $295,000 | -7.5% | 2,505 | +0.5% | 0.30% | +3.8% |
Q1 2022 | $319,000 | -99.9% | 2,492 | -1.6% | 0.29% | -3.0% |
Q4 2021 | $310,357,000 | – | 2,532 | – | 0.30% | – |
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% |