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 | $538,793 | +46.6% | 5,006 | +54.3% | 0.03% | +52.4% |
| Q2 2023 | $367,489 | -50.5% | 3,244 | -48.8% | 0.02% | -51.2% |
| Q1 2023 | $743,098 | -81.5% | 6,342 | -80.9% | 0.04% | -81.3% |
| Q4 2022 | $4,014,473 | +860.4% | 33,288 | +836.9% | 0.23% | +784.6% |
| Q2 2022 | $418,000 | +0.7% | 3,553 | +9.8% | 0.03% | +8.3% |
| Q1 2022 | $415,000 | +4.5% | 3,237 | +0.1% | 0.02% | +4.3% |
| Q4 2021 | $397,000 | +7.0% | 3,235 | +0.1% | 0.02% | -8.0% |
| Q3 2021 | $371,000 | -1.6% | 3,231 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $377,000 | +2.4% | 3,231 | +0.1% | 0.03% | 0.0% |
| Q1 2021 | $368,000 | +18.7% | 3,227 | 0.0% | 0.03% | +4.0% |
| Q4 2020 | $310,000 | +16.5% | 3,227 | -1.1% | 0.02% | +8.7% |
| Q3 2020 | $266,000 | +1.1% | 3,263 | +0.1% | 0.02% | -8.0% |
| Q2 2020 | $263,000 | +10.0% | 3,261 | +0.2% | 0.02% | 0.0% |
| Q1 2020 | $239,000 | -25.5% | 3,256 | +7.2% | 0.02% | -21.9% |
| Q4 2019 | $321,000 | -3.6% | 3,038 | -6.9% | 0.03% | -5.9% |
| Q3 2019 | $333,000 | +9.5% | 3,264 | +7.0% | 0.03% | +6.2% |
| Q2 2019 | $304,000 | +1.7% | 3,050 | 0.0% | 0.03% | -3.0% |
| Q1 2019 | $299,000 | +9.9% | 3,050 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $272,000 | -10.5% | 3,050 | 0.0% | 0.03% | +3.1% |
| Q3 2018 | $304,000 | – | 3,050 | – | 0.03% | – |
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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% |