ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,372 | -5.0% | 2,094 | 0.0% | 0.04% | -2.7% |
| Q2 2023 | $237,223 | -7.6% | 2,094 | -4.4% | 0.04% | -11.9% |
| Q1 2023 | $256,601 | -2.8% | 2,190 | +0.0% | 0.04% | -6.7% |
| Q4 2022 | $263,988 | +18.4% | 2,189 | +5.2% | 0.04% | +15.4% |
| Q3 2022 | $223,000 | 0.0% | 2,081 | +9.8% | 0.04% | -33.9% |
| Q2 2022 | $223,000 | -17.4% | 1,896 | -10.0% | 0.06% | +59.5% |
| Q1 2022 | $270,000 | +4.7% | 2,106 | +0.2% | 0.04% | +12.1% |
| Q4 2021 | $258,000 | +7.5% | 2,102 | +0.5% | 0.03% | +3.1% |
| Q3 2021 | $240,000 | +17.6% | 2,092 | +19.9% | 0.03% | +14.3% |
| Q2 2021 | $204,000 | -17.7% | 1,745 | -19.7% | 0.03% | -24.3% |
| Q1 2021 | $248,000 | +17.0% | 2,173 | -1.6% | 0.04% | +23.3% |
| Q4 2020 | $212,000 | -4.1% | 2,208 | +1.7% | 0.03% | -23.1% |
| Q4 2019 | $221,000 | -7.1% | 2,172 | -7.1% | 0.04% | -13.3% |
| Q3 2019 | $238,000 | -14.4% | 2,337 | -16.4% | 0.04% | -16.7% |
| Q2 2019 | $278,000 | -38.1% | 2,794 | -39.0% | 0.05% | -41.3% |
| Q1 2019 | $449,000 | -21.2% | 4,578 | -28.3% | 0.09% | -26.4% |
| Q4 2018 | $570,000 | – | 6,386 | – | 0.12% | – |
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% |