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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,150 | -5.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,631 | -3.3% | 85 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9,961 | -2.8% | 85 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $10,251 | +13.9% | 85 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | -10.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -16.7% | 85 | -5.6% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | +9.1% | 90 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $11,000 | +10.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +28.6% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -30.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | -70.6% | 90 | -73.1% | 0.00% | -75.0% |
| Q3 2019 | $34,000 | +209.1% | 334 | +198.2% | 0.00% | +300.0% |
| Q2 2019 | $11,000 | -84.5% | 112 | -84.5% | 0.00% | -88.9% |
| Q1 2019 | $71,000 | +57.8% | 721 | +56.7% | 0.01% | +28.6% |
| Q4 2017 | $45,000 | – | 460 | – | 0.01% | – |
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% |