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 | $201,610 | -5.0% | 1,873 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $212,211 | -3.3% | 1,873 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $219,478 | -9.3% | 1,873 | -6.6% | 0.02% | -16.7% |
| Q4 2022 | $241,924 | +10.0% | 2,006 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $220,000 | -8.3% | 2,006 | 0.0% | 0.02% | -5.3% |
| Q2 2022 | $240,000 | -7.7% | 2,006 | 0.0% | 0.02% | +5.6% |
| Q1 2022 | $260,000 | -13.3% | 2,006 | -17.1% | 0.02% | -5.3% |
| Q4 2021 | $300,000 | +7.1% | 2,419 | 0.0% | 0.02% | -5.0% |
| Q3 2021 | $280,000 | +12.0% | 2,419 | +12.4% | 0.02% | +17.6% |
| Q2 2021 | $250,000 | 0.0% | 2,153 | 0.0% | 0.02% | -10.5% |
| Q1 2021 | $250,000 | +19.0% | 2,153 | 0.0% | 0.02% | +18.8% |
| Q4 2020 | $210,000 | -7.5% | 2,153 | 0.0% | 0.02% | -23.8% |
| Q4 2019 | $227,000 | +3.7% | 2,153 | 0.0% | 0.02% | -4.5% |
| Q3 2019 | $219,000 | +2.3% | 2,153 | 0.0% | 0.02% | +4.8% |
| Q2 2019 | $214,000 | +1.4% | 2,153 | 0.0% | 0.02% | -4.5% |
| Q1 2019 | $211,000 | -1.9% | 2,153 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $215,000 | +2.4% | 2,153 | 0.0% | 0.02% | -4.3% |
| Q2 2018 | $210,000 | +2.4% | 2,153 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $205,000 | -5.1% | 2,153 | -1.8% | 0.02% | 0.0% |
| Q4 2017 | $216,000 | +5.4% | 2,193 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $205,000 | +1.5% | 2,193 | 0.0% | 0.02% | -4.2% |
| Q2 2017 | $202,000 | – | 2,193 | – | 0.02% | – |
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% |