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 | $172,009 | -16.0% | 1,598 | -5.9% | 0.04% | -27.1% |
Q4 2022 | $204,779 | -6.9% | 1,698 | -9.1% | 0.05% | -12.7% |
Q2 2022 | $220,000 | -23.9% | 1,868 | -17.3% | 0.06% | -8.3% |
Q1 2022 | $289,000 | +67.1% | 2,258 | +49.7% | 0.06% | +57.9% |
Q3 2021 | $173,000 | -1.7% | 1,508 | 0.0% | 0.04% | -2.6% |
Q2 2021 | $176,000 | +2.3% | 1,508 | 0.0% | 0.04% | -15.2% |
Q1 2021 | $172,000 | +41.0% | 1,508 | +18.9% | 0.05% | +21.1% |
Q4 2020 | $122,000 | -0.8% | 1,268 | -15.9% | 0.04% | +5.6% |
Q3 2020 | $123,000 | +20.6% | 1,508 | +18.9% | 0.04% | -7.7% |
Q2 2020 | $102,000 | -8.1% | 1,268 | -15.9% | 0.04% | -13.3% |
Q1 2020 | $111,000 | -17.2% | 1,508 | +18.9% | 0.04% | +4.7% |
Q4 2019 | $134,000 | +3.9% | 1,268 | 0.0% | 0.04% | -6.5% |
Q3 2019 | $129,000 | +2.4% | 1,268 | 0.0% | 0.05% | +2.2% |
Q2 2019 | $126,000 | -23.6% | 1,268 | -24.4% | 0.04% | -26.2% |
Q1 2019 | $165,000 | – | 1,678 | – | 0.06% | – |
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% |