ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537,124 | -20.7% | 4,990 | -16.5% | 0.01% | -14.3% |
| Q2 2023 | $676,968 | -3.3% | 5,975 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $700,151 | +111924.2% | 5,975 | +15.3% | 0.01% | 0.0% |
| Q4 2022 | $625 | -99.9% | 5,180 | +2.5% | 0.01% | 0.0% |
| Q3 2022 | $542,000 | +6.3% | 5,052 | +16.6% | 0.01% | 0.0% |
| Q2 2022 | $510,000 | +138.3% | 4,332 | +158.8% | 0.01% | +166.7% |
| Q1 2022 | $214,000 | +4.4% | 1,674 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $205,000 | -66.6% | 1,674 | -73.8% | 0.00% | -75.0% |
| Q4 2020 | $614,000 | – | 6,384 | – | 0.01% | – |
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% |