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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,341,234 | +48.0% | 94,040 | +31.6% | 0.69% | +29.5% |
| Q3 2022 | $7,662,000 | +51.5% | 71,464 | +66.3% | 0.53% | +39.3% |
| Q2 2022 | $5,056,000 | -38.8% | 42,973 | -33.4% | 0.38% | -42.3% |
| Q1 2022 | $8,263,000 | +117942.9% | 64,487 | +109200.0% | 0.66% | +66100.0% |
| Q3 2021 | $7,000 | +600.0% | 59 | +391.7% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -50.0% | 12 | -55.6% | 0.00% | – |
| Q1 2020 | $2,000 | -50.0% | 27 | -27.0% | 0.00% | -100.0% |
| Q4 2019 | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | -42.9% | 37 | -46.4% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | -99.4% | 69 | -99.4% | 0.00% | -99.5% |
| Q1 2019 | $1,192,000 | +44.7% | 12,142 | +31.5% | 0.21% | +20.7% |
| Q4 2018 | $824,000 | +39.9% | 9,230 | +53.1% | 0.17% | +26.1% |
| Q2 2018 | $589,000 | – | 6,030 | – | 0.14% | – |
Download | ||||||
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% |