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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $553,486 | -7.1% | 5,142 | -2.2% | 0.04% | -8.3% |
| Q2 2023 | $595,845 | -76.2% | 5,259 | -75.4% | 0.05% | -76.7% |
| Q1 2023 | $2,506,481 | -23.5% | 21,390 | -21.2% | 0.21% | -28.7% |
| Q4 2022 | $3,275,376 | +11.3% | 27,159 | -1.1% | 0.29% | +2.1% |
| Q3 2022 | $2,943,000 | -20.5% | 27,453 | -12.7% | 0.28% | -14.2% |
| Q2 2022 | $3,702,000 | +15.5% | 31,462 | +25.7% | 0.33% | +34.1% |
| Q1 2022 | $3,206,000 | +28.4% | 25,025 | -11.6% | 0.25% | -39.0% |
| Q4 2018 | $2,496,000 | +746.1% | 28,300 | +846.5% | 0.40% | +607.0% |
| Q4 2017 | $295,000 | – | 2,990 | – | 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% |