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 | $9,026,212 | -4.6% | 83,856 | +0.4% | 3.42% | +0.2% |
| Q2 2023 | $9,462,334 | -3.8% | 83,516 | -0.5% | 3.42% | -9.3% |
| Q1 2023 | $9,833,386 | +1.0% | 83,917 | +4.0% | 3.77% | -5.4% |
| Q4 2022 | $9,732,169 | +14.3% | 80,698 | +1.6% | 3.98% | +3.4% |
| Q3 2022 | $8,512,000 | -5.5% | 79,390 | +3.7% | 3.86% | -5.0% |
| Q2 2022 | $9,009,000 | +0.3% | 76,562 | +9.2% | 4.06% | +11.4% |
| Q1 2022 | $8,981,000 | +22.2% | 70,092 | +16.9% | 3.64% | +11.9% |
| Q4 2021 | $7,350,000 | +18.3% | 59,955 | +10.7% | 3.26% | -29.1% |
| Q3 2021 | $6,214,000 | +7.3% | 54,166 | +9.1% | 4.60% | +8.9% |
| Q2 2021 | $5,789,000 | +7.8% | 49,641 | +5.4% | 4.22% | -1.1% |
| Q1 2021 | $5,372,000 | – | 47,084 | – | 4.27% | – |
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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% |