ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,072,456 | -15.6% | 10,195 | -5.4% | 0.81% | -9.4% |
Q2 2023 | $1,270,149 | -6.2% | 10,780 | -6.4% | 0.90% | -11.3% |
Q1 2023 | $1,353,655 | -7.6% | 11,514 | -1.7% | 1.01% | -8.3% |
Q4 2022 | $1,464,248 | +13.2% | 11,710 | -3.0% | 1.10% | -2.0% |
Q3 2022 | $1,294,000 | -18.3% | 12,067 | -10.3% | 1.12% | -8.9% |
Q2 2022 | $1,584,000 | -6.2% | 13,454 | -0.3% | 1.24% | -3.1% |
Q1 2022 | $1,689,000 | +4.9% | 13,501 | +2.0% | 1.28% | +1.1% |
Q4 2021 | $1,610,000 | – | 13,239 | – | 1.26% | – |
Download |
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% |