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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $786,853 | -2.9% | 6,715 | -0.1% | 1.39% | -14.3% |
Q4 2022 | $810,303 | -8.3% | 6,719 | -3.8% | 1.62% | -9.4% |
Q2 2022 | $884,000 | -3.5% | 6,982 | -2.4% | 1.79% | +23.2% |
Q1 2022 | $916,000 | -79.7% | 7,152 | -80.6% | 1.45% | -57.8% |
Q4 2021 | $4,515,000 | +7.0% | 36,835 | +0.1% | 3.43% | +2.1% |
Q3 2021 | $4,220,000 | +52.8% | 36,793 | +55.4% | 3.36% | +58.5% |
Q2 2021 | $2,761,000 | +0.3% | 23,672 | -1.9% | 2.12% | -10.3% |
Q1 2021 | $2,754,000 | – | 24,136 | – | 2.37% | – |
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% |