ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $678,604 | -64.7% | 6,304 | -62.8% | 0.03% | -63.4% |
Q2 2023 | $1,921,745 | +164.5% | 16,962 | +173.5% | 0.09% | +106.7% |
Q1 2023 | $726,584 | -1.7% | 6,201 | +1.2% | 0.04% | -13.5% |
Q4 2022 | $738,797 | +17.6% | 6,126 | +4.5% | 0.05% | 0.0% |
Q3 2022 | $628,000 | -10.5% | 5,861 | -1.7% | 0.05% | -10.3% |
Q2 2022 | $702,000 | -9.7% | 5,964 | -1.6% | 0.06% | +5.5% |
Q1 2022 | $777,000 | +21.6% | 6,064 | +16.4% | 0.06% | +14.6% |
Q4 2021 | $639,000 | +740.8% | 5,211 | +455.0% | 0.05% | +14.3% |
Q2 2020 | $76,000 | – | 939 | – | 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% |