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 | $293,965 | -7.2% | 2,731 | -2.4% | 0.21% | -6.3% |
| Q2 2023 | $316,900 | -8.2% | 2,797 | -5.1% | 0.22% | -11.2% |
| Q1 2023 | $345,329 | -2.8% | 2,947 | 0.0% | 0.25% | -7.0% |
| Q4 2022 | $355,408 | +11.8% | 2,947 | -0.7% | 0.27% | -1.5% |
| Q3 2022 | $318,000 | -9.9% | 2,967 | -1.0% | 0.27% | -1.8% |
| Q2 2022 | $353,000 | -20.7% | 2,996 | -13.7% | 0.28% | -8.2% |
| Q1 2022 | $445,000 | +1.4% | 3,473 | -3.0% | 0.30% | +7.0% |
| Q4 2021 | $439,000 | -5.6% | 3,579 | -11.6% | 0.28% | -11.8% |
| Q3 2021 | $465,000 | -1.5% | 4,049 | 0.0% | 0.32% | +0.3% |
| Q2 2021 | $472,000 | +2.2% | 4,049 | 0.0% | 0.32% | +1.3% |
| Q1 2021 | $462,000 | -66.2% | 4,049 | -71.5% | 0.32% | -68.7% |
| Q4 2020 | $1,366,000 | – | 14,205 | – | 1.01% | – |
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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% |