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 | $23,199 | -10.6% | 215,522 | -5.9% | 0.09% | -14.6% |
| Q2 2023 | $25,942 | -30.0% | 228,972 | -27.6% | 0.10% | -38.7% |
| Q1 2023 | $37,073 | +30.9% | 316,379 | +34.7% | 0.17% | +18.3% |
| Q4 2022 | $28,318 | -99.9% | 234,807 | +7.2% | 0.14% | +2.2% |
| Q3 2022 | $23,475,000 | -13.5% | 218,940 | -5.1% | 0.14% | -16.3% |
| Q2 2022 | $27,143,000 | -2.8% | 230,664 | +5.8% | 0.17% | +1.2% |
| Q1 2022 | $27,932,000 | +3.8% | 218,000 | -0.7% | 0.16% | -1.2% |
| Q4 2021 | $26,904,000 | +10.6% | 219,460 | +3.5% | 0.17% | -2.4% |
| Q3 2021 | $24,328,000 | +1.4% | 212,068 | +3.1% | 0.17% | -8.1% |
| Q2 2021 | $23,998,000 | +2.4% | 205,775 | +0.2% | 0.18% | -13.1% |
| Q1 2021 | $23,425,000 | +20.7% | 205,307 | +1.8% | 0.21% | -12.0% |
| Q4 2020 | $19,404,000 | +17.9% | 201,742 | -0.1% | 0.24% | -2.4% |
| Q3 2020 | $16,461,000 | -0.8% | 201,872 | -1.8% | 0.25% | -17.6% |
| Q2 2020 | $16,587,000 | +3.5% | 205,485 | -5.7% | 0.30% | -14.7% |
| Q1 2020 | $16,026,000 | -27.1% | 217,924 | +4.7% | 0.35% | -19.6% |
| Q4 2019 | $21,988,000 | +4.6% | 208,102 | +0.9% | 0.44% | -11.1% |
| Q3 2019 | $21,023,000 | +10.1% | 206,217 | +7.5% | 0.49% | -2.4% |
| Q2 2019 | $19,097,000 | -56.1% | 191,818 | -58.7% | 0.51% | -45.8% |
| Q1 2019 | $43,475,000 | – | 464,552 | – | 0.93% | – |
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% |