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 | $606,478 | -3.9% | 5,634 | +1.2% | 0.05% | -3.7% |
Q2 2023 | $630,890 | -5.9% | 5,568 | -2.6% | 0.05% | -11.5% |
Q1 2023 | $670,152 | -2.7% | 5,719 | +0.2% | 0.06% | -9.0% |
Q4 2022 | $688,540 | +16.1% | 5,709 | +3.2% | 0.07% | +6.3% |
Q3 2022 | $593,000 | -10.6% | 5,531 | -1.8% | 0.06% | -11.3% |
Q2 2022 | $663,000 | +16.5% | 5,633 | +26.9% | 0.07% | +20.3% |
Q1 2022 | $569,000 | +4.6% | 4,438 | 0.0% | 0.06% | +7.3% |
Q4 2021 | $544,000 | +4.4% | 4,438 | -2.3% | 0.06% | -5.2% |
Q3 2021 | $521,000 | +1.2% | 4,542 | +2.9% | 0.06% | -3.3% |
Q2 2021 | $515,000 | +4.3% | 4,415 | +1.9% | 0.06% | -10.4% |
Q1 2021 | $494,000 | -3.1% | 4,332 | -18.4% | 0.07% | -11.8% |
Q4 2020 | $510,000 | – | 5,307 | – | 0.08% | – |
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% |