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 | $1,931,492 | -8.4% | 17,944 | -2.6% | 1.02% | -8.9% |
| Q2 2023 | $2,108,786 | -7.0% | 18,427 | -4.8% | 1.11% | -13.0% |
| Q1 2023 | $2,267,316 | -10.0% | 19,349 | -3.9% | 1.28% | -15.8% |
| Q4 2022 | $2,519,264 | +12.9% | 20,138 | +0.0% | 1.52% | +3.5% |
| Q3 2022 | $2,231,000 | -12.0% | 20,137 | -6.8% | 1.47% | -18.4% |
| Q2 2022 | $2,536,000 | -8.7% | 21,610 | -1.6% | 1.80% | -6.7% |
| Q1 2022 | $2,777,000 | +2.8% | 21,951 | +0.6% | 1.93% | +11.5% |
| Q4 2021 | $2,701,000 | – | 21,817 | – | 1.73% | – |
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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% |