ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $391,572 | -6.7% | 3,637 | -1.8% | 0.26% | 0.0% |
Q2 2023 | $419,640 | -3.5% | 3,703 | -0.2% | 0.26% | -10.8% |
Q1 2023 | $434,967 | -9.6% | 3,711 | -7.5% | 0.30% | -20.7% |
Q4 2022 | $481,163 | +5.1% | 4,010 | -3.6% | 0.37% | +4.5% |
Q3 2022 | $458,000 | -7.1% | 4,159 | -0.4% | 0.36% | 0.0% |
Q2 2022 | $493,000 | -12.6% | 4,177 | -4.4% | 0.36% | +2.9% |
Q1 2022 | $564,000 | -8.6% | 4,371 | -13.1% | 0.35% | -4.7% |
Q4 2021 | $617,000 | +5.1% | 5,030 | -0.8% | 0.36% | +1.1% |
Q3 2021 | $587,000 | -1.0% | 5,070 | -0.4% | 0.36% | -0.8% |
Q2 2021 | $593,000 | +3.7% | 5,089 | +1.7% | 0.36% | +2.0% |
Q1 2021 | $572,000 | +14.2% | 5,005 | -0.3% | 0.36% | +15.6% |
Q4 2020 | $501,000 | +13.3% | 5,018 | -7.5% | 0.31% | -0.6% |
Q3 2020 | $442,000 | -2.4% | 5,423 | -3.3% | 0.31% | -33.5% |
Q2 2020 | $453,000 | -9.8% | 5,610 | -11.0% | 0.46% | -10.7% |
Q1 2020 | $502,000 | -26.1% | 6,303 | -1.9% | 0.52% | -0.6% |
Q4 2019 | $679,000 | – | 6,428 | – | 0.52% | – |
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% |