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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,372,564 | +3.2% | 282,168 | +8.7% | 2.23% | +7.4% |
| Q2 2023 | $29,421,177 | -38.1% | 259,675 | -36.0% | 2.08% | -40.9% |
| Q1 2023 | $47,518,716 | +155058.1% | 405,519 | +59.7% | 3.51% | +44.4% |
| Q4 2022 | $30,626 | -99.9% | 253,944 | +14.4% | 2.43% | +15.6% |
| Q3 2022 | $23,810,000 | -39.4% | 222,065 | -33.5% | 2.11% | -37.5% |
| Q2 2022 | $39,272,000 | – | 333,752 | – | 3.37% | – |
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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% |