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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $205,382 | +2.7% | 1,703 | 0.0% | 0.07% | -11.5% |
| Q2 2022 | $200,000 | -8.3% | 1,703 | 0.0% | 0.08% | +6.8% |
| Q1 2022 | $218,000 | +4.3% | 1,703 | 0.0% | 0.07% | +5.8% |
| Q4 2021 | $209,000 | -12.6% | 1,703 | -42.0% | 0.07% | -43.4% |
| Q3 2020 | $239,000 | +0.8% | 2,937 | 0.0% | 0.12% | -9.6% |
| Q2 2020 | $237,000 | -7.8% | 2,937 | +20.5% | 0.14% | -16.7% |
| Q4 2019 | $257,000 | +3.6% | 2,437 | 0.0% | 0.16% | -3.6% |
| Q3 2019 | $248,000 | +2.1% | 2,437 | 0.0% | 0.17% | +0.6% |
| Q2 2019 | $243,000 | – | 2,437 | – | 0.17% | – |
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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% |