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 | $136,886 | -5.0% | 1,272 | 0.0% | 0.11% | +2.8% |
| Q2 2023 | $144,084 | -2.6% | 1,272 | +0.8% | 0.11% | -3.5% |
| Q1 2023 | $147,960 | -2.0% | 1,262 | +0.9% | 0.11% | -10.3% |
| Q4 2022 | $150,971 | +18.9% | 1,251 | +5.3% | 0.13% | 0.0% |
| Q3 2022 | $127,000 | -79.6% | 1,188 | -77.5% | 0.13% | -79.2% |
| Q2 2022 | $622,000 | -7.4% | 5,288 | +0.8% | 0.61% | +23.9% |
| Q1 2022 | $672,000 | +5.2% | 5,248 | +0.7% | 0.49% | +19.2% |
| Q4 2021 | $639,000 | – | 5,212 | – | 0.41% | – |
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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% |