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 | $12,056 | -5.0% | 112 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $12,690 | -3.3% | 112 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $13,125 | -2.8% | 112 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $13,507 | -56.4% | 112 | -61.8% | 0.01% | -57.9% |
| Q3 2022 | $31,000 | -8.8% | 293 | 0.0% | 0.02% | -9.5% |
| Q2 2022 | $34,000 | -10.5% | 293 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $38,000 | +171.4% | 293 | +161.6% | 0.02% | +133.3% |
| Q4 2021 | $14,000 | +7.7% | 112 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $13,000 | 0.0% | 112 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $13,000 | +18.2% | 112 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $11,000 | – | 112 | – | 0.01% | – |
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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% |