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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,986 | +408.1% | 52,835 | +425.5% | 0.06% | +300.0% |
| Q1 2023 | $1,178 | -100.0% | 10,054 | -89.8% | 0.01% | -87.7% |
| Q3 2022 | $10,531,000 | +344.7% | 98,225 | +387.9% | 0.11% | +338.5% |
| Q2 2022 | $2,368,000 | -52.2% | 20,132 | -52.6% | 0.03% | -42.2% |
| Q2 2021 | $4,949,000 | +76.8% | 42,438 | +45.8% | 0.04% | -19.6% |
| Q4 2020 | $2,799,000 | +78.6% | 29,107 | +51.4% | 0.06% | +21.7% |
| Q3 2020 | $1,567,000 | +153.6% | 19,223 | +150.9% | 0.05% | +142.1% |
| Q2 2020 | $618,000 | -62.2% | 7,661 | -65.6% | 0.02% | -81.9% |
| Q1 2020 | $1,636,000 | -14.5% | 22,247 | -12.6% | 0.10% | -88.3% |
| Q2 2015 | $1,913,000 | – | 25,464 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |