ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $529 | -5.5% | 4,914 | -0.6% | 0.06% | -1.6% |
Q2 2023 | $560 | -12.5% | 4,944 | -9.5% | 0.06% | -21.5% |
Q1 2023 | $640 | -7.4% | 5,463 | -4.7% | 0.08% | -15.1% |
Q4 2022 | $691 | -99.9% | 5,731 | +3.0% | 0.09% | +6.9% |
Q3 2022 | $597,000 | -4.9% | 5,565 | +4.2% | 0.09% | +4.8% |
Q2 2022 | $628,000 | -15.9% | 5,340 | -8.5% | 0.08% | +6.4% |
Q1 2022 | $747,000 | +2.8% | 5,834 | -1.6% | 0.08% | +6.8% |
Q4 2021 | $727,000 | +26.9% | 5,928 | +18.7% | 0.07% | +14.1% |
Q3 2021 | $573,000 | -0.2% | 4,993 | +1.5% | 0.06% | +3.2% |
Q2 2021 | $574,000 | +2.5% | 4,918 | +0.1% | 0.06% | -1.6% |
Q1 2021 | $560,000 | +21.0% | 4,911 | +2.1% | 0.06% | +6.8% |
Q4 2020 | $463,000 | +32.7% | 4,811 | +12.4% | 0.06% | +20.4% |
Q3 2020 | $349,000 | +12.2% | 4,282 | +11.2% | 0.05% | +8.9% |
Q2 2020 | $311,000 | +4.4% | 3,852 | +26.7% | 0.04% | +2.3% |
Q1 2019 | $298,000 | – | 3,040 | – | 0.04% | – |
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% |