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 | $229,381 | -5.0% | 2,131 | 0.0% | 0.05% | -2.1% |
| Q2 2023 | $241,442 | -5.5% | 2,131 | -2.3% | 0.05% | -14.5% |
| Q1 2023 | $255,570 | -6.3% | 2,181 | -3.5% | 0.06% | -11.3% |
| Q4 2022 | $272,677 | +12.7% | 2,261 | 0.0% | 0.06% | +12.7% |
| Q3 2022 | $242,000 | -6.9% | 2,261 | +2.3% | 0.06% | -3.5% |
| Q2 2022 | $260,000 | -21.5% | 2,211 | -14.5% | 0.06% | -5.0% |
| Q1 2022 | $331,000 | +4.7% | 2,585 | +0.2% | 0.06% | +7.1% |
| Q4 2021 | $316,000 | +6.8% | 2,579 | +0.1% | 0.06% | -1.8% |
| Q3 2021 | $296,000 | +14.7% | 2,576 | +16.5% | 0.06% | +7.5% |
| Q2 2021 | $258,000 | +2.4% | 2,211 | 0.0% | 0.05% | -10.2% |
| Q1 2021 | $252,000 | +13.5% | 2,211 | 0.0% | 0.06% | +11.3% |
| Q4 2020 | $222,000 | -7.1% | 2,211 | -2.2% | 0.05% | -34.6% |
| Q4 2019 | $239,000 | +1.7% | 2,261 | 0.0% | 0.08% | -1.2% |
| Q3 2019 | $235,000 | +2.6% | 2,261 | 0.0% | 0.08% | -25.5% |
| Q2 2019 | $229,000 | +3.2% | 2,261 | 0.0% | 0.11% | +0.9% |
| Q1 2019 | $222,000 | – | 2,261 | – | 0.11% | – |
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% |