ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 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 | 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% |