ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,680,300 | -8.8% | 48,475 | -6.2% | 4.15% | -5.2% |
| Q4 2022 | $6,230,196 | +4.9% | 51,660 | -6.8% | 4.38% | -4.6% |
| Q3 2022 | $5,942,000 | +16.8% | 55,423 | +28.2% | 4.59% | +12.9% |
| Q2 2022 | $5,088,000 | +13.2% | 43,246 | +23.3% | 4.07% | +22.1% |
| Q1 2022 | $4,494,000 | -79.7% | 35,073 | -86.4% | 3.33% | -35.6% |
| Q3 2016 | $22,097,000 | -6.8% | 257,876 | -7.2% | 5.17% | +0.5% |
| Q2 2016 | $23,697,000 | – | 277,873 | – | 5.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |