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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $41,013 | -2.8% | 350 | 0.0% | 0.02% | -26.9% |
| Q4 2022 | $42,210 | +11.1% | 350 | 0.0% | 0.03% | -7.1% |
| Q3 2022 | $38,000 | -25.5% | 350 | -18.8% | 0.03% | -31.7% |
| Q2 2022 | $51,000 | -53.6% | 431 | -50.0% | 0.04% | -46.8% |
| Q1 2022 | $110,000 | +107.5% | 862 | +100.0% | 0.08% | +87.8% |
| Q4 2021 | $53,000 | +3.9% | 431 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $51,000 | +2.0% | 431 | 0.0% | 0.04% | +13.9% |
| Q2 2021 | $50,000 | +2.0% | 431 | 0.0% | 0.04% | -7.7% |
| Q1 2021 | $49,000 | -31.0% | 431 | -41.8% | 0.04% | -41.8% |
| Q4 2020 | $71,000 | -40.3% | 741 | -37.9% | 0.07% | -15.2% |
| Q3 2018 | $119,000 | +40.0% | 1,193 | +37.4% | 0.08% | +29.5% |
| Q2 2018 | $85,000 | +107.3% | 868 | +103.3% | 0.06% | +96.8% |
| Q1 2018 | $41,000 | -4.7% | 427 | 0.0% | 0.03% | -3.1% |
| Q4 2017 | $43,000 | – | 427 | – | 0.03% | – |
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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% |