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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $337,664 | -2.1% | 2,882 | +0.8% | 0.26% | -8.7% |
| Q4 2022 | $344,795 | +12.3% | 2,859 | 0.0% | 0.29% | +57.1% |
| Q3 2022 | $307,000 | -8.6% | 2,859 | 0.0% | 0.18% | -15.2% |
| Q2 2022 | $336,000 | -8.2% | 2,859 | 0.0% | 0.22% | +18.6% |
| Q1 2022 | $366,000 | -11.2% | 2,859 | -14.9% | 0.18% | -10.3% |
| Q4 2021 | $412,000 | +2.0% | 3,359 | -4.5% | 0.20% | +0.5% |
| Q3 2021 | $404,000 | -4.3% | 3,518 | -2.8% | 0.20% | -16.1% |
| Q2 2021 | $422,000 | +1.0% | 3,618 | -1.2% | 0.24% | +35.2% |
| Q1 2021 | $418,000 | +10.0% | 3,662 | -2.7% | 0.18% | -15.6% |
| Q4 2020 | $380,000 | +23.8% | 3,762 | 0.0% | 0.21% | +14.0% |
| Q3 2020 | $307,000 | +1.0% | 3,762 | 0.0% | 0.19% | -4.1% |
| Q2 2020 | $304,000 | +9.7% | 3,762 | 0.0% | 0.19% | -21.8% |
| Q1 2020 | $277,000 | -32.1% | 3,762 | -2.6% | 0.25% | -13.9% |
| Q4 2019 | $408,000 | – | 3,862 | – | 0.29% | – |
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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% |