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 | $348,371 | -5.3% | 3,236 | -0.3% | 0.12% | -3.2% |
Q2 2023 | $367,823 | +1.3% | 3,246 | +4.7% | 0.12% | -13.3% |
Q1 2023 | $363,104 | -0.8% | 3,099 | +2.1% | 0.14% | +1.4% |
Q4 2022 | $365,993 | +22.7% | 3,035 | +9.1% | 0.14% | -3.4% |
Q3 2022 | $298,273 | +2.3% | 2,782 | +12.3% | 0.15% | +9.8% |
Q2 2022 | $291,541 | -8.7% | 2,478 | -0.6% | 0.13% | 0.0% |
Q1 2022 | $319,285 | +7.7% | 2,492 | +3.1% | 0.13% | +9.0% |
Q4 2021 | $296,444 | +6.9% | 2,418 | +0.0% | 0.12% | -3.9% |
Q3 2021 | $277,332 | +2.6% | 2,417 | +4.3% | 0.13% | 0.0% |
Q2 2021 | $270,209 | +2.2% | 2,317 | 0.0% | 0.13% | -15.3% |
Q1 2021 | $264,370 | +18.6% | 2,317 | 0.0% | 0.15% | 0.0% |
Q4 2020 | $222,849 | – | 2,317 | – | 0.15% | – |
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% |