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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $471,995 | +4.0% | 4,215 | 0.0% | 0.46% | -0.6% |
| Q3 2023 | $453,702 | -5.0% | 4,215 | 0.0% | 0.46% | +3.6% |
| Q2 2023 | $477,559 | -6.4% | 4,215 | 0.0% | 0.45% | -22.5% |
| Q1 2023 | $510,224 | +96350.7% | 4,215 | 0.0% | 0.58% | +4.1% |
| Q4 2022 | $529 | -99.9% | 4,215 | 0.0% | 0.56% | +4.1% |
| Q3 2022 | $452,000 | -8.9% | 4,215 | 0.0% | 0.53% | -4.1% |
| Q2 2022 | $496,000 | -8.1% | 4,215 | 0.0% | 0.56% | 0.0% |
| Q1 2022 | $540,000 | +4.4% | 4,215 | 0.0% | 0.56% | +8.4% |
| Q4 2021 | $517,000 | +6.8% | 4,215 | 0.0% | 0.51% | -1.7% |
| Q3 2021 | $484,000 | -1.6% | 4,215 | 0.0% | 0.52% | -5.4% |
| Q2 2021 | $492,000 | +2.3% | 4,215 | 0.0% | 0.55% | -6.9% |
| Q1 2021 | $481,000 | – | 4,215 | – | 0.59% | – |
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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% |