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 | $1,308,492 | -3.7% | 11,993 | 0.0% | 0.05% | -2.1% |
| Q2 2023 | $1,358,807 | -3.3% | 11,993 | 0.0% | 0.05% | -7.8% |
| Q1 2023 | $1,405,340 | -2.8% | 11,993 | 0.0% | 0.05% | -1.9% |
| Q4 2022 | $1,446,356 | +12.5% | 11,993 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $1,286,000 | -8.9% | 11,993 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $1,411,000 | -8.2% | 11,993 | 0.0% | 0.05% | +4.0% |
| Q1 2022 | $1,537,000 | +0.9% | 11,993 | -3.5% | 0.05% | +4.2% |
| Q4 2021 | $1,524,000 | +10.9% | 12,433 | +3.8% | 0.05% | -7.7% |
| Q3 2021 | $1,374,000 | -1.6% | 11,978 | +0.1% | 0.05% | -1.9% |
| Q2 2021 | $1,396,000 | +5.9% | 11,967 | +3.6% | 0.05% | -11.7% |
| Q1 2021 | $1,318,000 | +354.5% | 11,554 | +282.7% | 0.06% | +200.0% |
| Q4 2020 | $290,000 | +3.6% | 3,019 | -12.1% | 0.02% | -13.0% |
| Q3 2020 | $280,000 | +1.4% | 3,433 | +0.4% | 0.02% | -14.8% |
| Q2 2020 | $276,000 | -99.4% | 3,418 | +469.7% | 0.03% | +350.0% |
| Q1 2020 | $44,124,000 | -90.6% | 600 | -87.0% | 0.01% | -89.7% |
| Q3 2019 | $470,193,000 | – | 4,612 | – | 0.06% | – |
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% |