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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $549,694 | -33.0% | 4,558 | -40.5% | 0.00% | -50.0% |
| Q3 2022 | $820,000 | +1.6% | 7,658 | +11.7% | 0.00% | 0.0% |
| Q2 2022 | $807,000 | -45.4% | 6,858 | -40.6% | 0.00% | -33.3% |
| Q1 2022 | $1,479,000 | +29480.0% | 11,550 | +27400.0% | 0.00% | – |
| Q4 2021 | $5,000 | -99.4% | 42 | -99.4% | 0.00% | -100.0% |
| Q2 2021 | $811,000 | +275.5% | 6,957 | +215.7% | 0.00% | +300.0% |
| Q1 2019 | $216,000 | -95.6% | 2,204 | -95.5% | 0.00% | -95.2% |
| Q3 2018 | $4,914,000 | +112.5% | 49,262 | +108.2% | 0.02% | -40.0% |
| Q2 2018 | $2,313,000 | +381.9% | 23,665 | +368.7% | 0.04% | +75.0% |
| Q1 2018 | $480,000 | – | 5,049 | – | 0.02% | – |
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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% |