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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,411,000 | +6.5% | 20,576 | +9.6% | 0.73% | +10.8% |
Q4 2022 | $2,263,903 | -12.5% | 18,772 | -14.6% | 0.66% | -12.8% |
Q2 2022 | $2,587,000 | -0.1% | 21,988 | +8.8% | 0.76% | +25.7% |
Q1 2022 | $2,590,000 | -56.3% | 20,212 | -70.8% | 0.60% | -78.6% |
Q3 2016 | $5,926,000 | -6.5% | 69,155 | -7.0% | 2.82% | -16.5% |
Q2 2016 | $6,339,000 | – | 74,329 | – | 3.37% | – |
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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% |