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 | $6,124,608 | -16.2% | 56,899 | -11.8% | 0.02% | -31.8% |
| Q2 2023 | $7,312,948 | -99.6% | 64,545 | -99.8% | 0.02% | -99.7% |
| Q1 2023 | $1,930,646,884 | +74905.7% | 32,469,767 | +135156.9% | 7.87% | +60423.1% |
| Q3 2022 | $2,574,000 | -50.5% | 24,006 | -45.7% | 0.01% | -55.2% |
| Q2 2022 | $5,200,000 | +585.1% | 44,195 | +568.2% | 0.03% | +1350.0% |
| Q3 2021 | $759,000 | -54.6% | 6,614 | -67.7% | 0.00% | -91.3% |
| Q3 2020 | $1,671,000 | +304.6% | 20,491 | +300.5% | 0.02% | +228.6% |
| Q2 2020 | $413,000 | – | 5,116 | – | 0.01% | – |
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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% |