ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $242,836 | +104.1% | 2,256 | +114.9% | 0.18% | +111.5% |
Q2 2023 | $118,965 | -15.4% | 1,050 | -12.5% | 0.09% | -23.7% |
Q1 2023 | $140,616 | +11.0% | 1,200 | +14.3% | 0.11% | -5.0% |
Q4 2022 | $126,630 | +12.1% | 1,050 | 0.0% | 0.12% | +1.7% |
Q3 2022 | $113,000 | -8.9% | 1,050 | 0.0% | 0.12% | 0.0% |
Q2 2022 | $124,000 | -8.1% | 1,050 | 0.0% | 0.12% | +6.3% |
Q1 2022 | $135,000 | +4.7% | 1,050 | 0.0% | 0.11% | +15.6% |
Q4 2021 | $129,000 | – | 1,050 | – | 0.10% | – |
Download |
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% |