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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $502,564 | +3.3% | 4,283 | -7.8% | 0.25% | -5.2% |
Q3 2023 | $486,680 | -6.7% | 4,643 | +0.6% | 0.27% | +2.7% |
Q2 2023 | $521,892 | -2.2% | 4,614 | +6.2% | 0.26% | -7.8% |
Q4 2022 | $533,517 | +148.1% | 4,345 | +117.1% | 0.28% | +206.5% |
Q3 2022 | $215,000 | -8.5% | 2,001 | 0.0% | 0.09% | +9.5% |
Q2 2022 | $235,000 | -0.8% | 2,001 | +8.3% | 0.08% | -2.3% |
Q1 2022 | $237,000 | +4.4% | 1,848 | -0.1% | 0.09% | -7.5% |
Q4 2021 | $227,000 | +7.1% | 1,849 | 0.0% | 0.09% | -17.0% |
Q3 2021 | $212,000 | +25.4% | 1,849 | +27.6% | 0.11% | -17.0% |
Q2 2021 | $169,000 | +322.5% | 1,449 | +312.8% | 0.14% | +275.0% |
Q1 2021 | $40,000 | +17.6% | 351 | 0.0% | 0.04% | +63.6% |
Q4 2020 | $34,000 | +17.2% | 351 | +0.3% | 0.02% | -4.3% |
Q3 2020 | $29,000 | +3.6% | 350 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $28,000 | +7.7% | 350 | +0.9% | 0.02% | -43.9% |
Q1 2020 | $26,000 | -16.1% | 347 | +17.6% | 0.04% | +7.9% |
Q4 2019 | $31,000 | +3.3% | 295 | +0.7% | 0.04% | -7.3% |
Q3 2019 | $30,000 | – | 293 | – | 0.04% | – |
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% |