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 | $671,000 | -8.2% | 5,705 | 0.0% | 0.44% | +6.3% |
| Q1 2022 | $731,000 | +1.8% | 5,705 | -2.6% | 0.41% | +4.8% |
| Q4 2021 | $718,000 | +6.8% | 5,855 | 0.0% | 0.39% | -3.7% |
| Q3 2021 | $672,000 | -1.6% | 5,855 | 0.0% | 0.41% | -1.4% |
| Q2 2021 | $683,000 | +0.3% | 5,855 | -1.8% | 0.42% | -7.8% |
| Q1 2021 | $681,000 | +18.6% | 5,965 | 0.0% | 0.45% | +6.4% |
| Q4 2020 | $574,000 | +18.1% | 5,965 | 0.0% | 0.42% | +3.2% |
| Q3 2020 | $486,000 | -2.4% | 5,965 | -3.2% | 0.41% | -11.6% |
| Q2 2020 | $498,000 | +9.9% | 6,165 | 0.0% | 0.46% | -13.1% |
| Q1 2020 | $453,000 | -29.8% | 6,165 | 0.0% | 0.53% | -4.0% |
| Q4 2019 | $645,000 | – | 6,165 | – | 0.56% | – |
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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% |