ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $536,175 | -7.4% | 5,080 | -0.6% | 0.10% | -6.8% |
Q2 2023 | $579,010 | +7.2% | 5,110 | +10.8% | 0.10% | -1.9% |
Q1 2023 | $540,156 | +1.6% | 4,610 | +4.5% | 0.10% | -7.1% |
Q4 2022 | $531,792 | +26.9% | 4,411 | +12.8% | 0.11% | +13.0% |
Q3 2022 | $419,000 | -2.3% | 3,909 | +7.1% | 0.10% | -2.0% |
Q2 2022 | $429,000 | -18.0% | 3,649 | -10.5% | 0.10% | -2.9% |
Q1 2022 | $523,000 | +4.8% | 4,077 | +0.2% | 0.10% | +5.0% |
Q4 2021 | $499,000 | +15.8% | 4,067 | +8.3% | 0.10% | -24.8% |
Q3 2021 | $431,000 | -5.7% | 3,757 | -4.3% | 0.13% | -1.5% |
Q2 2021 | $457,000 | +53.4% | 3,927 | +27.6% | 0.14% | +15.4% |
Q4 2020 | $298,000 | +19.2% | 3,078 | +0.4% | 0.12% | -10.7% |
Q3 2020 | $250,000 | +1.6% | 3,067 | +0.4% | 0.13% | -23.4% |
Q2 2020 | $246,000 | +9.8% | 3,055 | +0.9% | 0.17% | -23.0% |
Q1 2020 | $224,000 | -28.4% | 3,029 | +2.3% | 0.22% | -15.6% |
Q4 2019 | $313,000 | – | 2,962 | – | 0.26% | – |
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% |