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 | $456,060 | -5.0% | 4,237 | 0.0% | 0.09% | -8.2% |
Q2 2023 | $480,040 | -5.3% | 4,237 | -2.1% | 0.10% | -12.5% |
Q1 2023 | $506,876 | -2.0% | 4,326 | +0.9% | 0.11% | -11.8% |
Q4 2022 | $517,098 | +43.4% | 4,288 | +39.9% | 0.13% | +23.3% |
Q2 2022 | $360,567 | -7.5% | 3,064 | +0.7% | 0.10% | -1.0% |
Q1 2022 | $389,796 | +5.2% | 3,042 | +0.7% | 0.10% | 0.0% |
Q4 2021 | $370,364 | – | 3,021 | – | 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% |