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 2022 | $607,000 | -10.6% | 5,658 | -2.0% | 1.00% | +3.1% |
| Q2 2022 | $679,000 | -0.3% | 5,772 | +8.6% | 0.97% | +21.4% |
| Q1 2022 | $681,000 | +158.0% | 5,315 | +147.0% | 0.80% | +166.4% |
| Q4 2021 | $264,000 | -6.4% | 2,152 | -12.6% | 0.30% | -4.7% |
| Q3 2021 | $282,000 | -1.7% | 2,462 | 0.0% | 0.32% | -3.4% |
| Q2 2021 | $287,000 | +2.1% | 2,462 | 0.0% | 0.33% | -8.7% |
| Q1 2021 | $281,000 | +18.6% | 2,462 | 0.0% | 0.36% | +17.8% |
| Q4 2020 | $237,000 | +5.3% | 2,462 | -10.8% | 0.30% | +18.3% |
| Q3 2020 | $225,000 | +0.9% | 2,759 | 0.0% | 0.26% | -3.0% |
| Q2 2020 | $223,000 | +6.2% | 2,759 | -3.5% | 0.26% | -21.1% |
| Q1 2020 | $210,000 | -30.0% | 2,859 | +0.8% | 0.34% | -1.2% |
| Q4 2019 | $300,000 | – | 2,835 | – | 0.34% | – |
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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% |