ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $945,402 | -5.0% | 8,783 | 0.0% | 0.12% | -0.8% |
Q2 2023 | $995,114 | -3.5% | 8,783 | -0.2% | 0.13% | -10.6% |
Q1 2023 | $1,031,184 | +99820.9% | 8,800 | +2.8% | 0.14% | -7.8% |
Q4 2022 | $1,032 | -99.9% | 8,561 | -10.0% | 0.15% | -7.8% |
Q3 2022 | $1,019,000 | -10.2% | 9,508 | -1.4% | 0.17% | -5.7% |
Q2 2022 | $1,135,000 | +397.8% | 9,642 | +212.5% | 0.18% | +128.6% |
Q3 2014 | $228,000 | -15.9% | 3,085 | -12.3% | 0.08% | -12.5% |
Q2 2014 | $271,000 | +34.8% | 3,517 | +28.1% | 0.09% | +15.8% |
Q1 2014 | $201,000 | +2.6% | 2,746 | 0.0% | 0.08% | -3.8% |
Q4 2013 | $196,000 | -0.5% | 2,746 | -7.6% | 0.08% | -11.2% |
Q3 2013 | $197,000 | +2.1% | 2,972 | -1.3% | 0.09% | 0.0% |
Q2 2013 | $193,000 | 0.0% | 3,012 | 0.0% | 0.09% | 0.0% |
Q1 2013 | $193,000 | – | 3,012 | – | 0.09% | – |
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% |