ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $939,263 | -6.2% | 8,721 | -1.3% | 0.02% | -8.7% |
| Q2 2023 | $1,001,713 | -91.6% | 8,836 | -91.3% | 0.02% | -92.2% |
| Q1 2023 | $11,909,129 | +1041.9% | 101,432 | +1073.2% | 0.29% | +1072.0% |
| Q4 2022 | $1,042,919 | +8.0% | 8,646 | -4.0% | 0.02% | +25.0% |
| Q3 2022 | $966,000 | -92.0% | 9,007 | -91.2% | 0.02% | -92.7% |
| Q2 2022 | $12,051,000 | -0.1% | 102,191 | +4.0% | 0.28% | -28.0% |
| Q1 2022 | $12,068,000 | – | 98,241 | – | 0.38% | – |
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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% |