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% | – |
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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% |