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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $32,000 | -8.6% | 270 | -1.5% | 0.02% | +12.5% |
| Q1 2022 | $35,000 | -37.5% | 274 | -39.6% | 0.02% | -33.3% |
| Q4 2021 | $56,000 | +80.6% | 454 | +65.7% | 0.02% | +71.4% |
| Q3 2021 | $31,000 | -3.1% | 274 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $32,000 | +300.0% | 274 | +146.8% | 0.02% | +114.3% |
| Q1 2020 | $8,000 | -85.2% | 111 | -78.3% | 0.01% | -61.1% |
| Q4 2019 | $54,000 | -52.2% | 512 | -54.8% | 0.02% | -53.8% |
| Q2 2019 | $113,000 | 0.0% | 1,133 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $113,000 | -96.7% | 1,133 | -97.0% | 0.04% | -97.0% |
| Q4 2018 | $3,419,000 | – | 38,282 | – | 1.28% | – |
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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% |