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 | $864,412 | +23.4% | 8,031 | +29.9% | 0.08% | +1.2% |
Q2 2023 | $700,487 | -7.4% | 6,183 | -4.2% | 0.08% | -10.0% |
Q1 2023 | $756,256 | +3.4% | 6,454 | +6.4% | 0.09% | -7.2% |
Q4 2022 | $731,643 | +2.2% | 6,067 | -9.1% | 0.10% | -11.0% |
Q3 2022 | $716,000 | -14.4% | 6,678 | -6.0% | 0.11% | -12.1% |
Q2 2022 | $836,000 | -7.8% | 7,103 | +0.3% | 0.12% | +4.2% |
Q1 2022 | $907,000 | +33.6% | 7,081 | +27.9% | 0.12% | +32.2% |
Q4 2021 | $679,000 | +11.1% | 5,538 | +3.9% | 0.09% | +2.3% |
Q3 2021 | $611,000 | -32.9% | 5,330 | -31.8% | 0.09% | -20.7% |
Q2 2021 | $911,000 | +184.7% | 7,813 | +178.5% | 0.11% | +109.4% |
Q1 2021 | $320,000 | +30.6% | 2,805 | +9.9% | 0.05% | +3.9% |
Q4 2020 | $245,000 | – | 2,553 | – | 0.05% | – |
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% |