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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $581 | -6.4% | 5,380 | -2.0% | 0.12% | -2.5% |
| Q2 2023 | $621 | -11.9% | 5,490 | -8.3% | 0.12% | -19.9% |
| Q1 2023 | $705 | -3.6% | 5,990 | -1.6% | 0.15% | -14.2% |
| Q4 2022 | $731 | -99.9% | 6,090 | -0.8% | 0.18% | +2.3% |
| Q3 2022 | $663,000 | -8.3% | 6,140 | 0.0% | 0.17% | -3.4% |
| Q2 2022 | $723,000 | +6.3% | 6,140 | +3.0% | 0.18% | +13.4% |
| Q1 2021 | $680,000 | +18.7% | 5,960 | 0.0% | 0.16% | +11.3% |
| Q4 2020 | $573,000 | +16.2% | 5,960 | -1.3% | 0.14% | +2.9% |
| Q3 2020 | $493,000 | +0.2% | 6,040 | -0.8% | 0.14% | -6.2% |
| Q2 2020 | $492,000 | – | 6,090 | – | 0.15% | – |
Download | ||||||
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% |