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 | $1,115,150 | -5.1% | 10,360 | -0.1% | 0.56% | +5.5% |
Q2 2023 | $1,174,921 | -3.4% | 10,370 | -0.1% | 0.53% | -10.9% |
Q1 2023 | $1,216,328 | -1.4% | 10,380 | +1.5% | 0.60% | -20.7% |
Q4 2022 | $1,233,738 | +15.3% | 10,230 | +2.5% | 0.75% | +5.0% |
Q3 2022 | $1,070,000 | -8.8% | 9,979 | +0.1% | 0.71% | -25.9% |
Q2 2022 | $1,173,000 | -8.1% | 9,970 | 0.0% | 0.96% | +6.2% |
Q1 2022 | $1,277,000 | +2.9% | 9,970 | -1.5% | 0.91% | +35.7% |
Q4 2021 | $1,241,000 | +6.8% | 10,126 | 0.0% | 0.67% | +1.7% |
Q3 2021 | $1,162,000 | +1.0% | 10,126 | +2.7% | 0.66% | -13.8% |
Q2 2021 | $1,150,000 | +196.4% | 9,861 | +189.9% | 0.76% | +85.6% |
Q1 2021 | $388,000 | – | 3,401 | – | 0.41% | – |
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% |