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 | $271,116 | -46.4% | 2,519 | -43.6% | 0.01% | -43.5% |
| Q2 2023 | $505,967 | -5.3% | 4,466 | -2.1% | 0.02% | -58.9% |
| Q1 2023 | $534,411 | -5.7% | 4,561 | -3.0% | 0.06% | -16.4% |
| Q4 2022 | $566,959 | +11.6% | 4,701 | -0.9% | 0.07% | -2.9% |
| Q3 2022 | $508,000 | -8.8% | 4,742 | +0.2% | 0.07% | -8.0% |
| Q2 2022 | $557,000 | -99.8% | 4,731 | -99.7% | 0.08% | -99.8% |
| Q1 2022 | $344,027,000 | +67621.9% | 1,658,775 | +39967.0% | 37.51% | +70669.8% |
| Q4 2021 | $508,000 | – | 4,140 | – | 0.05% | – |
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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% |