ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,166,676 | +11.9% | 27,015 | +2.7% | 1.39% | -1.8% |
| Q3 2023 | $2,830,339 | +63.0% | 26,294 | +71.6% | 1.42% | +58.3% |
| Q2 2023 | $1,736,323 | -18.0% | 15,325 | -15.2% | 0.90% | -27.8% |
| Q1 2023 | $2,117,990 | -8.3% | 18,080 | -5.6% | 1.24% | -16.8% |
| Q4 2022 | $2,309,731 | +53.8% | 19,152 | +36.7% | 1.49% | +41.6% |
| Q3 2022 | $1,502,000 | +9.8% | 14,013 | +20.0% | 1.05% | +21.5% |
| Q2 2022 | $1,368,000 | – | 11,678 | – | 0.87% | – |
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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% |