ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $844,895 | -64.0% | 7,849 | -62.1% | 0.11% | -64.8% |
| Q2 2023 | $2,347,833 | +135.6% | 20,722 | +143.6% | 0.31% | +115.3% |
| Q1 2023 | $996,573 | -64.1% | 8,505 | -63.1% | 0.14% | -67.0% |
| Q4 2022 | $2,776,221 | +7.3% | 23,020 | -4.6% | 0.44% | -4.6% |
| Q3 2022 | $2,588,000 | -47.5% | 24,137 | -42.4% | 0.46% | -52.5% |
| Q2 2022 | $4,934,000 | +26.3% | 41,935 | +37.5% | 0.96% | +39.5% |
| Q1 2022 | $3,907,000 | +50.1% | 30,493 | +43.6% | 0.69% | +47.9% |
| Q4 2021 | $2,603,000 | +525.7% | 21,237 | +486.0% | 0.47% | +457.1% |
| Q3 2021 | $416,000 | -95.4% | 3,624 | -95.4% | 0.08% | -95.4% |
| Q2 2021 | $9,111,000 | +18.9% | 78,128 | +16.4% | 1.81% | +2.4% |
| Q1 2021 | $7,660,000 | +125.4% | 67,132 | +90.0% | 1.77% | +117.0% |
| Q4 2020 | $3,399,000 | +1397.4% | 35,337 | +1486.0% | 0.81% | +1030.6% |
| Q3 2019 | $227,000 | +0.9% | 2,228 | -1.2% | 0.07% | -2.7% |
| Q2 2019 | $225,000 | +7.7% | 2,255 | +6.1% | 0.07% | +12.1% |
| Q1 2019 | $209,000 | – | 2,125 | – | 0.07% | – |
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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% |