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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $528,000 | -8.2% | 4,490 | 0.0% | 0.05% | +16.3% |
| Q1 2022 | $575,000 | -59.1% | 4,490 | -60.8% | 0.04% | -56.6% |
| Q4 2021 | $1,405,000 | +50.1% | 11,460 | +40.4% | 0.10% | +28.6% |
| Q3 2021 | $936,000 | +0.4% | 8,160 | +2.1% | 0.08% | +5.5% |
| Q2 2021 | $932,000 | +38.7% | 7,990 | +35.7% | 0.07% | +32.7% |
| Q1 2021 | $672,000 | +169.9% | 5,890 | +127.4% | 0.06% | +150.0% |
| Q4 2020 | $249,000 | -60.3% | 2,590 | -66.3% | 0.02% | -66.7% |
| Q3 2020 | $627,000 | – | 7,690 | – | 0.07% | – |
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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% |