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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,128,706 | -2.8% | 26,700 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $3,220,020 | +69.7% | 26,700 | +50.8% | 0.01% | +50.0% |
| Q3 2022 | $1,898,000 | -49.9% | 17,700 | -45.0% | 0.00% | 0.0% |
| Q2 2022 | $3,789,000 | +58.1% | 32,200 | +72.2% | 0.00% | +100.0% |
| Q1 2022 | $2,396,000 | +1035.5% | 18,700 | +835.0% | 0.00% | – |
| Q4 2019 | $211,000 | +3.9% | 2,000 | 0.0% | 0.00% | – |
| Q3 2019 | $203,000 | -41.7% | 2,000 | -42.9% | 0.00% | – |
| Q2 2019 | $348,000 | +1.2% | 3,500 | 0.0% | 0.00% | – |
| Q1 2019 | $344,000 | +11.0% | 3,500 | 0.0% | 0.00% | – |
| Q4 2018 | $310,000 | -32.6% | 3,500 | -30.0% | 0.00% | – |
| Q2 2017 | $460,000 | +3.8% | 5,000 | 0.0% | 0.00% | – |
| Q4 2016 | $443,000 | -85.2% | 5,000 | -85.7% | 0.00% | -100.0% |
| Q2 2016 | $2,985,000 | -16.3% | 35,000 | -30.0% | 0.00% | -40.0% |
| Q4 2013 | $3,568,000 | – | 50,000 | – | 0.01% | – |
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% |