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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $200,431 | -1.0% | 1,710 | -4.3% | 0.18% | +21.9% |
| Q2 2023 | $202,474 | -2.6% | 1,787 | +0.7% | 0.15% | -12.6% |
| Q1 2023 | $207,904 | -2.0% | 1,774 | +0.9% | 0.17% | -8.7% |
| Q4 2022 | $212,097 | +4.5% | 1,759 | +2.1% | 0.18% | -19.0% |
| Q2 2022 | $203,000 | -7.3% | 1,723 | +0.8% | 0.23% | +7.1% |
| Q1 2022 | $219,000 | +5.3% | 1,710 | +0.7% | 0.21% | +7.7% |
| Q4 2021 | $208,000 | – | 1,698 | – | 0.20% | – |
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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% |