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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $735,000 | -8.2% | 6,250 | 0.0% | 0.04% | +6.1% |
| Q1 2022 | $801,000 | +4.6% | 6,250 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $766,000 | -10.9% | 6,250 | -16.6% | 0.03% | -2.9% |
| Q3 2021 | $859,253 | -1.6% | 7,490 | 0.0% | 0.04% | -12.5% |
| Q2 2021 | $873,484 | +2.2% | 7,490 | 0.0% | 0.04% | -13.0% |
| Q1 2021 | $854,609 | +18.6% | 7,490 | 0.0% | 0.05% | +12.2% |
| Q4 2020 | $720,388 | +18.0% | 7,490 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $610,735 | +1.0% | 7,490 | 0.0% | 0.04% | -12.8% |
| Q2 2020 | $604,593 | +9.8% | 7,490 | 0.0% | 0.05% | -14.5% |
| Q1 2020 | $550,815 | -30.4% | 7,490 | 0.0% | 0.06% | -21.4% |
| Q4 2019 | $791,393 | +3.6% | 7,490 | 0.0% | 0.07% | -6.7% |
| Q3 2019 | $763,606 | +2.4% | 7,490 | 0.0% | 0.08% | +1.4% |
| Q2 2019 | $745,704 | +1.4% | 7,490 | 0.0% | 0.07% | -8.6% |
| Q1 2019 | $735,368 | +9.9% | 7,490 | 0.0% | 0.08% | -6.9% |
| Q4 2018 | $668,932 | -10.5% | 7,490 | 0.0% | 0.09% | +4.8% |
| Q3 2018 | $747,202 | +2.1% | 7,490 | 0.0% | 0.08% | -3.5% |
| Q2 2018 | $732,073 | +2.8% | 7,490 | 0.0% | 0.09% | -1.1% |
| Q1 2018 | $712,449 | -3.5% | 7,490 | 0.0% | 0.09% | -4.4% |
| Q4 2017 | $738,214 | +5.2% | 7,490 | 0.0% | 0.09% | -1.1% |
| Q3 2017 | $701,439 | – | 7,490 | – | 0.09% | – |
Download | ||||||
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% |