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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,393,318 | -12.1% | 22,235 | -7.5% | 1.09% | -12.3% |
| Q2 2023 | $2,722,033 | -3.1% | 24,025 | +0.2% | 1.25% | -6.9% |
| Q1 2023 | $2,808,570 | +74.7% | 23,968 | +79.8% | 1.34% | +61.2% |
| Q4 2022 | $1,607,598 | +38.8% | 13,330 | +23.4% | 0.83% | +23.1% |
| Q3 2022 | $1,158,000 | -62.6% | 10,798 | -59.0% | 0.68% | -61.2% |
| Q2 2022 | $3,096,000 | -7.8% | 26,312 | +0.4% | 1.74% | -3.3% |
| Q1 2022 | $3,359,000 | -15.1% | 26,214 | -18.8% | 1.80% | -15.7% |
| Q4 2021 | $3,958,000 | +6.6% | 32,284 | -0.2% | 2.13% | +0.3% |
| Q3 2021 | $3,712,000 | -9.8% | 32,357 | -8.3% | 2.13% | -14.9% |
| Q2 2021 | $4,115,000 | +3.5% | 35,289 | +1.2% | 2.50% | -2.3% |
| Q1 2021 | $3,977,000 | +4.5% | 34,858 | -11.9% | 2.56% | +9.8% |
| Q4 2020 | $3,807,000 | – | 39,585 | – | 2.33% | – |
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% |