ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $39,000 | -95.7% | 330 | -95.3% | 0.03% | -85.9% |
| Q1 2022 | $906,000 | +4.5% | 7,073 | 0.0% | 0.21% | +12.0% |
| Q4 2021 | $867,000 | +6.6% | 7,073 | -0.2% | 0.18% | +0.5% |
| Q3 2021 | $813,000 | -1.6% | 7,084 | 0.0% | 0.18% | -2.7% |
| Q2 2021 | $826,000 | +2.2% | 7,084 | 0.0% | 0.19% | -6.5% |
| Q1 2021 | $808,000 | -6.6% | 7,084 | -21.2% | 0.20% | +26.4% |
| Q4 2020 | $865,000 | +18.0% | 8,991 | 0.0% | 0.16% | +3.2% |
| Q3 2020 | $733,000 | +1.0% | 8,991 | 0.0% | 0.15% | -1.9% |
| Q2 2020 | $726,000 | +4.0% | 8,991 | -5.3% | 0.16% | -13.3% |
| Q1 2020 | $698,000 | -32.9% | 9,491 | -3.7% | 0.18% | -18.5% |
| Q4 2019 | $1,040,000 | -2.9% | 9,851 | -6.3% | 0.22% | +16.8% |
| Q3 2019 | $1,071,000 | 0.0% | 10,508 | -3.3% | 0.19% | -22.1% |
| Q2 2019 | $1,071,000 | -1.6% | 10,871 | -1.9% | 0.24% | +17.9% |
| Q1 2019 | $1,088,000 | +0.1% | 11,079 | -9.0% | 0.21% | -11.9% |
| Q4 2018 | $1,087,000 | -11.5% | 12,171 | -0.3% | 0.24% | -4.5% |
| Q3 2018 | $1,228,000 | +5.0% | 12,211 | +2.9% | 0.25% | -2.8% |
| Q2 2018 | $1,169,000 | -3.5% | 11,871 | -6.9% | 0.25% | -6.3% |
| Q1 2018 | $1,212,000 | +244.3% | 12,744 | +256.9% | 0.27% | +225.3% |
| Q4 2017 | $352,000 | – | 3,571 | – | 0.08% | – |
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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% |