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 | $3,627,117 | -13.3% | 33,697 | -8.8% | 0.11% | -11.8% |
| Q2 2023 | $4,185,750 | -59.0% | 36,944 | -57.6% | 0.13% | -61.6% |
| Q1 2023 | $10,212,339 | -19.2% | 87,151 | -16.8% | 0.33% | -23.6% |
| Q4 2022 | $12,631,992 | +824.7% | 104,743 | +722.2% | 0.43% | +576.6% |
| Q3 2022 | $1,366,000 | -8.8% | 12,740 | +0.1% | 0.06% | -8.6% |
| Q2 2022 | $1,497,000 | +6.9% | 12,724 | +16.4% | 0.07% | +16.7% |
| Q1 2022 | $1,400,000 | +4.7% | 10,930 | +0.3% | 0.06% | +15.4% |
| Q4 2021 | $1,337,000 | +9.4% | 10,902 | +2.4% | 0.05% | -11.9% |
| Q3 2021 | $1,222,000 | +15.7% | 10,650 | +17.6% | 0.06% | +5.4% |
| Q2 2021 | $1,056,000 | +2.6% | 9,053 | +0.3% | 0.06% | -5.1% |
| Q1 2021 | $1,029,000 | -2.8% | 9,022 | -18.1% | 0.06% | -9.2% |
| Q4 2020 | $1,059,000 | +18.2% | 11,012 | +0.2% | 0.06% | +3.2% |
| Q3 2020 | $896,000 | – | 10,986 | – | 0.06% | – |
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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% |