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 | $10,870,074 | -8.8% | 100,985 | -4.0% | 2.70% | -3.2% |
| Q2 2023 | $11,922,775 | -7.3% | 105,232 | -4.1% | 2.79% | -11.8% |
| Q1 2023 | $12,857,931 | -4.6% | 109,728 | -1.9% | 3.17% | -12.7% |
| Q4 2022 | $13,484,981 | +28.9% | 111,816 | +14.6% | 3.63% | +15.2% |
| Q3 2022 | $10,460,000 | -5.6% | 97,560 | +3.6% | 3.15% | -3.6% |
| Q2 2022 | $11,081,000 | -1.8% | 94,176 | +6.9% | 3.26% | +18.7% |
| Q1 2022 | $11,283,000 | +2.0% | 88,060 | -2.5% | 2.75% | +2.7% |
| Q4 2021 | $11,061,000 | +16.5% | 90,353 | +9.2% | 2.68% | +10.2% |
| Q3 2021 | $9,491,000 | +4.9% | 82,736 | +6.7% | 2.43% | +4.6% |
| Q2 2021 | $9,046,000 | +38.7% | 77,571 | +35.7% | 2.32% | +27.4% |
| Q1 2021 | $6,522,000 | +26.7% | 57,160 | +14.6% | 1.82% | +30.3% |
| Q4 2020 | $5,148,000 | – | 49,877 | – | 1.40% | – |
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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% |