ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 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% | – |
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% |