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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,234,561 | -4.4% | 63,853 | -1.1% | 0.55% | -9.6% |
| Q1 2023 | $7,568,745 | +96711.8% | 64,590 | -0.4% | 0.61% | -8.7% |
| Q4 2022 | $7,818 | -99.9% | 64,825 | +0.0% | 0.66% | +2.0% |
| Q3 2022 | $6,949,000 | -8.9% | 64,811 | +0.0% | 0.65% | -6.5% |
| Q2 2022 | $7,624,000 | -7.0% | 64,790 | +0.0% | 0.70% | +4.2% |
| Q1 2022 | $8,200,000 | +2.9% | 64,778 | -0.4% | 0.67% | +3.9% |
| Q4 2021 | $7,970,000 | +6.9% | 65,017 | +0.0% | 0.64% | -2.6% |
| Q3 2021 | $7,457,000 | -1.6% | 65,005 | +0.0% | 0.66% | -2.1% |
| Q2 2021 | $7,579,000 | +2.2% | 64,991 | +0.0% | 0.67% | -6.3% |
| Q1 2021 | $7,414,000 | +2.8% | 64,978 | -13.3% | 0.72% | -0.4% |
| Q4 2020 | $7,210,000 | – | 74,965 | – | 0.72% | – |
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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% |