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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,840 | -8.1% | 6,000 | 0.0% | 0.08% | -2.5% |
| Q2 2023 | $703,080 | +0.1% | 6,000 | 0.0% | 0.08% | -5.9% |
| Q1 2023 | $702,360 | -5.7% | 6,000 | -2.8% | 0.08% | -13.3% |
| Q4 2022 | $744,705 | +15.8% | 6,175 | +2.9% | 0.10% | -6.7% |
| Q3 2022 | $643,000 | -8.9% | 6,000 | 0.0% | 0.10% | 0.0% |
| Q2 2022 | $706,000 | -8.2% | 6,000 | 0.0% | 0.10% | +6.1% |
| Q1 2022 | $769,000 | -1.7% | 6,000 | -6.0% | 0.10% | -2.9% |
| Q4 2021 | $782,000 | +6.8% | 6,380 | 0.0% | 0.10% | +4.1% |
| Q3 2021 | $732,000 | -1.6% | 6,380 | 0.0% | 0.10% | -4.9% |
| Q2 2021 | $744,000 | +2.2% | 6,380 | 0.0% | 0.10% | -1.9% |
| Q1 2021 | $728,000 | +18.6% | 6,380 | 0.0% | 0.10% | +7.1% |
| Q4 2020 | $614,000 | +18.1% | 6,380 | 0.0% | 0.10% | +30.7% |
| Q3 2020 | $520,000 | +1.0% | 6,380 | 0.0% | 0.08% | +17.2% |
| Q2 2020 | $515,000 | +9.8% | 6,380 | 0.0% | 0.06% | -15.8% |
| Q1 2020 | $469,000 | -38.9% | 6,380 | -12.2% | 0.08% | +8.6% |
| Q4 2019 | $768,000 | – | 7,270 | – | 0.07% | – |
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% |