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 | $1,454,964 | -4.8% | 13,517 | +0.2% | 1.48% | -0.5% |
| Q2 2023 | $1,528,355 | -4.0% | 13,489 | -0.7% | 1.49% | -6.0% |
| Q1 2023 | $1,592,412 | -9.0% | 13,589 | -6.4% | 1.59% | -9.8% |
| Q4 2022 | $1,750,804 | +12.4% | 14,517 | -0.1% | 1.76% | +3.0% |
| Q3 2022 | $1,558,000 | -11.3% | 14,529 | -2.6% | 1.71% | -3.4% |
| Q2 2022 | $1,756,000 | -9.7% | 14,919 | -1.6% | 1.77% | +2.0% |
| Q1 2022 | $1,944,000 | +2.4% | 15,169 | -2.1% | 1.74% | +4.5% |
| Q4 2021 | $1,899,000 | – | 15,489 | – | 1.66% | – |
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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% |