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 | $1,332,096 | -5.0% | 12,375 | 0.0% | 0.45% | -1.1% |
| Q2 2023 | $1,402,141 | -3.2% | 12,375 | +0.2% | 0.45% | -8.1% |
| Q1 2023 | $1,447,807 | -2.7% | 12,355 | +0.2% | 0.49% | -7.5% |
| Q4 2022 | $1,487,751 | +12.9% | 12,336 | +0.4% | 0.53% | +6.8% |
| Q3 2022 | $1,318,000 | -19.0% | 12,290 | -11.1% | 0.50% | -8.5% |
| Q2 2022 | $1,627,000 | -8.1% | 13,830 | +0.1% | 0.54% | +15.3% |
| Q1 2022 | $1,770,000 | +5.0% | 13,816 | +0.5% | 0.47% | +40.9% |
| Q4 2021 | $1,686,000 | +4.4% | 13,753 | -2.3% | 0.34% | +11.3% |
| Q3 2021 | $1,615,000 | -1.6% | 14,080 | +0.1% | 0.30% | +14.0% |
| Q2 2021 | $1,641,000 | +7.4% | 14,071 | +5.1% | 0.26% | +15.8% |
| Q1 2021 | $1,528,000 | +23.9% | 13,391 | +4.4% | 0.23% | -39.7% |
| Q4 2020 | $1,233,000 | +18.0% | 12,822 | +0.1% | 0.38% | -8.3% |
| Q3 2020 | $1,045,000 | +1.2% | 12,813 | +0.1% | 0.41% | -24.0% |
| Q2 2020 | $1,033,000 | +9.8% | 12,800 | +0.1% | 0.54% | +7.3% |
| Q1 2020 | $941,000 | -25.0% | 12,790 | +7.7% | 0.50% | -12.0% |
| Q4 2019 | $1,255,000 | – | 11,877 | – | 0.57% | – |
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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% |