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 | $1,773,776 | -4.6% | 16,479 | +0.4% | 1.17% | -4.8% |
| Q2 2023 | $1,859,455 | -2.2% | 16,412 | +1.1% | 1.23% | -6.0% |
| Q1 2023 | $1,901,781 | -3.3% | 16,230 | -0.5% | 1.31% | -8.9% |
| Q4 2022 | $1,966,520 | -3.7% | 16,306 | -14.4% | 1.43% | -7.7% |
| Q3 2022 | $2,042,000 | -3.7% | 19,044 | +5.7% | 1.55% | +1.2% |
| Q2 2022 | $2,120,000 | -7.2% | 18,014 | +1.0% | 1.53% | +1.5% |
| Q1 2022 | $2,285,000 | +28.4% | 17,836 | +22.8% | 1.51% | +21.5% |
| Q4 2021 | $1,780,000 | +21.7% | 14,520 | +13.8% | 1.24% | +11.3% |
| Q3 2021 | $1,463,000 | – | 12,755 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |