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 | $31,041 | -84.5% | 288 | -83.8% | 0.03% | -80.9% |
| Q2 2023 | $200,879 | -2.6% | 1,773 | +0.7% | 0.16% | +10.6% |
| Q1 2023 | $206,283 | -2.0% | 1,760 | +0.9% | 0.14% | -10.1% |
| Q4 2022 | $210,481 | +15.0% | 1,745 | +2.1% | 0.16% | +10.5% |
| Q3 2022 | $183,000 | -9.0% | 1,709 | 0.0% | 0.14% | -1.4% |
| Q2 2022 | $201,000 | -7.4% | 1,709 | +0.8% | 0.14% | -24.1% |
| Q1 2022 | $217,000 | +4.8% | 1,696 | +0.7% | 0.19% | +15.1% |
| Q4 2021 | $207,000 | +8.9% | 1,685 | +1.6% | 0.17% | +5.1% |
| Q3 2021 | $190,000 | -30.4% | 1,658 | -29.1% | 0.16% | -23.3% |
| Q2 2021 | $273,000 | +4.2% | 2,337 | +1.7% | 0.21% | -2.4% |
| Q1 2021 | $262,000 | +18.6% | 2,298 | 0.0% | 0.21% | +22.7% |
| Q4 2020 | $221,000 | +12.2% | 2,298 | -4.9% | 0.17% | +24.6% |
| Q3 2020 | $197,000 | +2.1% | 2,416 | +0.8% | 0.14% | +0.7% |
| Q2 2020 | $193,000 | +157.3% | 2,396 | +41.9% | 0.14% | +82.7% |
| Q1 2020 | $75,000 | -57.9% | 1,689 | 0.0% | 0.08% | -45.7% |
| Q4 2019 | $178,000 | +5.3% | 1,689 | +1.8% | 0.14% | +2.2% |
| Q3 2019 | $169,000 | -99.9% | 1,659 | -46.0% | 0.14% | -64.6% |
| Q3 2016 | $263,181,000 | +0.5% | 3,071 | 0.0% | 0.38% | -4.0% |
| Q2 2016 | $261,922,000 | +4.9% | 3,071 | +0.4% | 0.40% | -9.6% |
| Q1 2016 | $249,773,000 | +6.0% | 3,058 | +1.8% | 0.44% | +89.2% |
| Q4 2015 | $235,537,000 | – | 3,004 | – | 0.23% | – |
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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% |