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 2023 | $7,197,097 | +127304.8% | 63,855 | +31.1% | 0.01% | +12.5% |
| Q1 2023 | $5,649 | -99.9% | 48,704 | -37.7% | 0.01% | -42.9% |
| Q3 2022 | $8,475,000 | +100.1% | 78,128 | +76.0% | 0.01% | +100.0% |
| Q4 2020 | $4,235,000 | +39.0% | 44,398 | +45.1% | 0.01% | -22.2% |
| Q2 2019 | $3,046,000 | -50.4% | 30,600 | -50.3% | 0.01% | -35.7% |
| Q3 2018 | $6,139,000 | -13.3% | 61,535 | -17.3% | 0.01% | -17.6% |
| Q2 2018 | $7,082,000 | 0.0% | 74,450 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $7,082,000 | +65.0% | 74,450 | +71.0% | 0.02% | +13.3% |
| Q4 2017 | $4,292,000 | +37.6% | 43,538 | +30.8% | 0.02% | +25.0% |
| Q3 2017 | $3,119,000 | -28.1% | 33,298 | -29.3% | 0.01% | -40.0% |
| Q2 2017 | $4,337,000 | -7.6% | 47,085 | -8.6% | 0.02% | -23.1% |
| Q1 2017 | $4,696,000 | -44.5% | 51,500 | -46.1% | 0.03% | -38.1% |
| Q4 2016 | $8,459,000 | +13.9% | 95,508 | +9.7% | 0.04% | +20.0% |
| Q3 2016 | $7,427,000 | – | 87,043 | – | 0.04% | – |
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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% |