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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $120 | -99.9% | 1,000 | -9.1% | 0.00% | -75.0% |
| Q1 2022 | $141,000 | -84.5% | 1,100 | -85.1% | 0.02% | -61.9% |
| Q4 2021 | $907,000 | +51.9% | 7,400 | +42.3% | 0.04% | -8.7% |
| Q3 2021 | $597,000 | +44.9% | 5,200 | +145.2% | 0.05% | -39.5% |
| Q1 2019 | $412,000 | -92.1% | 2,121 | -95.9% | 0.08% | -96.1% |
| Q3 2018 | $5,207,000 | +2440.0% | 52,200 | +2385.7% | 1.94% | +6572.4% |
| Q2 2018 | $205,000 | -91.1% | 2,100 | -90.5% | 0.03% | -94.8% |
| Q1 2018 | $2,302,000 | +78.2% | 22,022 | +59.6% | 0.56% | +155.9% |
| Q3 2017 | $1,292,000 | -38.6% | 13,800 | -30.4% | 0.22% | -41.3% |
| Q2 2017 | $2,103,000 | +122.1% | 19,830 | +90.7% | 0.38% | +37.4% |
| Q1 2017 | $947,000 | +84.2% | 10,400 | +73.3% | 0.27% | +57.8% |
| Q3 2016 | $514,000 | +108.1% | 6,000 | +106.9% | 0.17% | +31.1% |
| Q2 2016 | $247,000 | -29.6% | 2,900 | -32.6% | 0.13% | -46.3% |
| Q1 2016 | $351,000 | – | 4,300 | – | 0.25% | – |
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% |