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 | $1,126,238 | -5.0% | 10,463 | 0.0% | 0.17% | -4.5% |
| Q2 2023 | $1,185,458 | -3.3% | 10,463 | 0.0% | 0.18% | -8.3% |
| Q1 2023 | $1,226,055 | +1.5% | 10,463 | +4.4% | 0.19% | -36.2% |
| Q4 2022 | $1,208,291 | +3.0% | 10,019 | -8.4% | 0.30% | +0.7% |
| Q3 2022 | $1,173,000 | +51.0% | 10,936 | +71.9% | 0.30% | +68.0% |
| Q2 2022 | $777,000 | +51.5% | 6,361 | +59.0% | 0.18% | +36.9% |
| Q1 2022 | $513,000 | +50.4% | 4,001 | +43.9% | 0.13% | +38.3% |
| Q4 2021 | $341,000 | +6.9% | 2,781 | 0.0% | 0.09% | -8.7% |
| Q3 2021 | $319,000 | -1.5% | 2,781 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $324,000 | +2.2% | 2,781 | +0.1% | 0.10% | -7.2% |
| Q1 2021 | $317,000 | +18.7% | 2,777 | 0.0% | 0.11% | +11.0% |
| Q4 2020 | $267,000 | – | 2,777 | – | 0.10% | – |
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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% |