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 | $342,371 | -3.4% | 3,181 | +1.7% | 0.27% | +0.7% |
| Q2 2023 | $354,255 | -13.4% | 3,127 | -10.4% | 0.27% | +21.6% |
| Q1 2023 | $408,925 | -88.5% | 3,490 | -88.2% | 0.22% | -93.9% |
| Q4 2022 | $3,557,666 | +729.3% | 29,500 | +636.2% | 3.63% | +670.3% |
| Q3 2022 | $429,000 | +22.2% | 4,007 | +34.3% | 0.47% | +19.2% |
| Q2 2022 | $351,000 | -16.6% | 2,983 | -9.3% | 0.40% | -8.8% |
| Q1 2022 | $421,000 | +4.5% | 3,290 | +0.1% | 0.43% | +6.9% |
| Q4 2021 | $403,000 | +60.6% | 3,288 | +50.1% | 0.40% | -3.6% |
| Q3 2021 | $251,000 | -57.7% | 2,191 | -57.0% | 0.42% | -54.2% |
| Q2 2021 | $593,000 | +103.8% | 5,091 | +99.2% | 0.92% | +480.4% |
| Q1 2021 | $291,000 | +18.8% | 2,556 | 0.0% | 0.16% | +18.8% |
| Q4 2020 | $245,000 | – | 2,556 | – | 0.13% | – |
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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% |