ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,889,477 | -3.6% | 16,125 | -0.8% | 1.19% | +6.1% |
| Q4 2022 | $1,959,546 | +12.2% | 16,248 | -0.3% | 1.12% | +5.8% |
| Q3 2022 | $1,747,000 | +68.0% | 16,294 | +84.3% | 1.06% | +102.7% |
| Q2 2022 | $1,040,000 | -54.1% | 8,839 | -62.9% | 0.52% | -65.2% |
| Q1 2018 | $2,264,000 | +91.5% | 23,800 | +98.3% | 1.50% | +70.9% |
| Q4 2017 | $1,182,000 | +15.8% | 12,000 | +10.1% | 0.88% | +1.0% |
| Q3 2017 | $1,021,000 | +177.4% | 10,900 | +172.5% | 0.87% | +167.2% |
| Q2 2017 | $368,000 | – | 4,000 | – | 0.33% | – |
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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% |