ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,202,697 | -12.8% | 20,464 | -8.2% | 0.27% | -12.7% |
Q2 2023 | $2,526,886 | -91.1% | 22,303 | -90.8% | 0.31% | -92.8% |
Q1 2023 | $28,457,782 | +0.8% | 242,855 | +3.8% | 4.24% | -20.4% |
Q4 2022 | $28,219,315 | +15.7% | 233,991 | +2.9% | 5.33% | +3.7% |
Q3 2022 | $24,386,000 | +1136.6% | 227,442 | +1257.5% | 5.14% | +791.8% |
Q2 2022 | $1,972,000 | +45.2% | 16,755 | +58.1% | 0.58% | +82.9% |
Q1 2022 | $1,358,000 | +5.0% | 10,597 | +0.5% | 0.32% | +42.5% |
Q4 2021 | $1,293,000 | +8.6% | 10,546 | +1.6% | 0.22% | -4.7% |
Q3 2021 | $1,191,000 | -1.6% | 10,378 | 0.0% | 0.23% | -0.4% |
Q2 2021 | $1,210,000 | +4.0% | 10,378 | +1.7% | 0.23% | -7.5% |
Q1 2021 | $1,164,000 | +18.5% | 10,205 | 0.0% | 0.25% | +43.2% |
Q4 2020 | $982,000 | – | 10,205 | – | 0.18% | – |
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% |