ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,363,248 | -3.4% | 12,665 | +1.7% | 1.50% | +2.4% |
| Q2 2023 | $1,411,479 | -4.2% | 12,458 | -0.9% | 1.46% | -14.2% |
| Q1 2023 | $1,473,054 | -2.8% | 12,571 | 0.0% | 1.70% | -7.6% |
| Q4 2022 | $1,516,046 | +25.3% | 12,571 | +11.4% | 1.84% | +27.0% |
| Q3 2022 | $1,210,000 | +29.0% | 11,288 | +41.7% | 1.45% | +41.1% |
| Q2 2022 | $938,000 | -1.1% | 7,968 | +7.7% | 1.03% | +30.3% |
| Q1 2022 | $948,000 | +40.9% | 7,398 | +34.8% | 0.79% | +51.1% |
| Q4 2021 | $673,000 | – | 5,488 | – | 0.52% | – |
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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% |