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 | $297,761 | -88.6% | 2,469 | -88.9% | 0.03% | -84.0% |
| Q2 2022 | $2,614,000 | -46.6% | 22,214 | -41.8% | 0.21% | -47.0% |
| Q1 2022 | $4,891,000 | +1347.0% | 38,170 | +1285.0% | 0.39% | +1752.4% |
| Q4 2021 | $338,000 | +61.7% | 2,756 | -2.9% | 0.02% | +10.5% |
| Q1 2020 | $209,000 | -0.5% | 2,839 | +42.7% | 0.02% | +72.7% |
| Q4 2019 | $210,000 | -36.7% | 1,989 | -53.3% | 0.01% | -97.5% |
| Q1 2015 | $332,000 | -17.4% | 4,257 | -16.0% | 0.43% | -52.9% |
| Q4 2014 | $402,000 | -55.7% | 5,067 | -58.7% | 0.92% | +16.1% |
| Q3 2014 | $907,000 | -36.4% | 12,274 | -33.8% | 0.79% | -13.1% |
| Q2 2014 | $1,427,000 | – | 18,535 | – | 0.91% | – |
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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% |