ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,054,564 | -3.2% | 84,119 | +1.8% | 3.22% | -3.1% |
| Q2 2023 | $9,358,119 | +2.6% | 82,596 | +6.1% | 3.32% | -7.6% |
| Q1 2023 | $9,120,605 | +3.7% | 77,834 | +6.7% | 3.59% | -6.5% |
| Q4 2022 | $8,797,846 | +16.2% | 72,951 | +3.3% | 3.84% | +0.3% |
| Q3 2022 | $7,569,000 | -9.0% | 70,590 | -0.2% | 3.83% | -9.0% |
| Q2 2022 | $8,322,000 | -12.6% | 70,722 | -4.9% | 4.21% | +0.0% |
| Q1 2022 | $9,525,000 | +8.1% | 74,338 | +3.4% | 4.21% | +12.7% |
| Q4 2021 | $8,814,000 | +15.1% | 71,901 | +7.7% | 3.73% | +6.4% |
| Q3 2021 | $7,657,000 | -1.3% | 66,744 | +0.3% | 3.51% | -5.0% |
| Q2 2021 | $7,760,000 | +4.4% | 66,540 | +2.1% | 3.70% | -9.1% |
| Q1 2021 | $7,434,000 | +18.9% | 65,150 | +0.3% | 4.07% | +5.1% |
| Q4 2020 | $6,250,000 | +22.6% | 64,983 | +4.0% | 3.87% | +7.4% |
| Q3 2020 | $5,099,000 | +11.2% | 62,466 | +9.9% | 3.60% | -0.5% |
| Q2 2020 | $4,587,000 | +24.0% | 56,827 | +13.0% | 3.62% | -0.9% |
| Q1 2020 | $3,699,000 | -43.8% | 50,304 | -19.2% | 3.66% | -32.7% |
| Q4 2019 | $6,578,000 | +10.1% | 62,256 | +6.3% | 5.43% | -2.3% |
| Q3 2019 | $5,972,000 | – | 58,579 | – | 5.56% | – |
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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% |