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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,186 | -0.4% | 3,179 | +4.9% | 0.12% | 0.0% |
| Q2 2023 | $343,410 | -2.0% | 3,031 | +1.4% | 0.12% | -5.7% |
| Q1 2023 | $350,366 | -1.7% | 2,990 | +1.2% | 0.12% | -2.4% |
| Q4 2022 | $356,373 | -18.1% | 2,955 | -27.1% | 0.12% | -27.7% |
| Q3 2022 | $435,000 | -8.8% | 4,055 | 0.0% | 0.17% | -4.9% |
| Q2 2022 | $477,000 | -2.1% | 4,055 | +6.6% | 0.18% | +13.0% |
| Q1 2022 | $487,000 | +9.2% | 3,805 | +4.6% | 0.16% | +6.6% |
| Q4 2021 | $446,000 | +2.8% | 3,638 | -0.4% | 0.15% | -4.4% |
| Q3 2021 | $434,000 | -1.8% | 3,651 | 0.0% | 0.16% | -7.6% |
| Q2 2021 | $442,000 | +16.9% | 3,651 | +1.6% | 0.17% | +3.0% |
| Q1 2021 | $378,000 | +9.6% | 3,594 | 0.0% | 0.17% | +7.8% |
| Q4 2020 | $345,000 | +17.3% | 3,594 | 0.0% | 0.15% | +6.9% |
| Q3 2020 | $294,000 | +1.0% | 3,594 | -0.2% | 0.14% | -16.8% |
| Q2 2020 | $291,000 | +9.8% | 3,601 | 0.0% | 0.17% | -8.5% |
| Q1 2020 | $265,000 | +26.8% | 3,601 | +82.2% | 0.19% | +76.6% |
| Q4 2019 | $209,000 | +3.0% | 1,976 | -0.8% | 0.11% | 0.0% |
| Q3 2019 | $203,000 | -44.1% | 1,992 | -45.4% | 0.11% | -16.4% |
| Q2 2019 | $363,000 | +121.3% | 3,649 | +118.9% | 0.13% | +37.6% |
| Q1 2019 | $164,000 | -54.4% | 1,667 | -58.7% | 0.09% | -58.8% |
| Q4 2018 | $360,000 | – | 4,034 | – | 0.23% | – |
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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% |