ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,395,636 | -72.0% | 22,256 | -51.3% | 0.01% | -80.6% |
| Q2 2023 | $8,563,108 | +257.7% | 45,726 | +130.3% | 0.03% | +138.5% |
| Q4 2022 | $2,394,031 | -65.0% | 19,851 | -68.9% | 0.01% | -68.3% |
| Q3 2022 | $6,846,000 | -30.6% | 63,853 | -17.1% | 0.04% | -51.2% |
| Q1 2022 | $9,867,000 | +12.4% | 77,011 | +7.5% | 0.08% | +23.5% |
| Q4 2021 | $8,782,000 | +133.4% | 71,634 | +122.1% | 0.07% | +58.1% |
| Q2 2021 | $3,762,000 | +6500.0% | 32,257 | +5339.6% | 0.04% | +4200.0% |
| Q4 2020 | $57,000 | -97.4% | 593 | -97.8% | 0.00% | -96.9% |
| Q2 2020 | $2,178,000 | +85.0% | 26,976 | +68.5% | 0.03% | -33.3% |
| Q1 2020 | $1,177,000 | -63.6% | 16,005 | -47.7% | 0.05% | -52.5% |
| Q4 2019 | $3,234,000 | – | 30,610 | – | 0.10% | – |
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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% |