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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,423 | -3.7% | 343 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $38,862 | -3.3% | 343 | 0.0% | 0.01% | -10.0% |
Q1 2023 | $40,193 | -2.8% | 343 | 0.0% | 0.01% | -9.1% |
Q4 2022 | $41,366 | +11.8% | 343 | 0.0% | 0.01% | +10.0% |
Q3 2022 | $37,000 | -7.5% | 343 | 0.0% | 0.01% | -9.1% |
Q2 2022 | $40,000 | +8.1% | 343 | +17.9% | 0.01% | +22.2% |
Q1 2022 | $37,000 | -5.1% | 291 | -7.9% | 0.01% | 0.0% |
Q4 2021 | $39,000 | +8.3% | 316 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $36,000 | +260.0% | 316 | +276.2% | 0.01% | +200.0% |
Q1 2021 | $10,000 | +25.0% | 84 | +1.2% | 0.00% | +50.0% |
Q4 2020 | $8,000 | +14.3% | 83 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $7,000 | 0.0% | 83 | +1.2% | 0.00% | 0.0% |
Q2 2020 | $7,000 | -46.2% | 82 | -54.7% | 0.00% | -60.0% |
Q1 2020 | $13,000 | -18.8% | 181 | +16.8% | 0.01% | -44.4% |
Q4 2019 | $16,000 | +60.0% | 155 | +55.0% | 0.01% | +50.0% |
Q3 2019 | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $10,000 | -69.7% | 100 | -70.3% | 0.01% | -70.0% |
Q1 2019 | $33,000 | +6.5% | 337 | -3.7% | 0.02% | -13.0% |
Q4 2018 | $31,000 | – | 350 | – | 0.02% | – |
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% |