ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,971,206 | -7.9% | 27,603 | -3.1% | 0.30% | -7.7% |
| Q2 2023 | $3,227,257 | -4.4% | 28,484 | -1.1% | 0.32% | -10.2% |
| Q1 2023 | $3,375,402 | -6.5% | 28,805 | -3.8% | 0.36% | -11.7% |
| Q4 2022 | $3,610,690 | -3.8% | 29,939 | -14.5% | 0.41% | +15.5% |
| Q3 2022 | $3,755,000 | -0.4% | 35,025 | +9.3% | 0.35% | -22.0% |
| Q2 2022 | $3,769,000 | -5.5% | 32,032 | +2.9% | 0.45% | +8.4% |
| Q1 2022 | $3,989,000 | +6.0% | 31,134 | +1.4% | 0.42% | +6.1% |
| Q4 2021 | $3,764,000 | +8.0% | 30,704 | +1.0% | 0.40% | -1.7% |
| Q3 2021 | $3,486,000 | -1.9% | 30,388 | -0.3% | 0.40% | -0.5% |
| Q2 2021 | $3,554,000 | +2.1% | 30,472 | -0.1% | 0.40% | -0.7% |
| Q1 2021 | $3,480,000 | +38.5% | 30,495 | +16.7% | 0.41% | +23.0% |
| Q4 2020 | $2,513,000 | +2104.4% | 26,133 | +1753.4% | 0.33% | +903.0% |
| Q2 2020 | $114,000 | – | 1,410 | – | 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% |