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 | $215,603 | -29.7% | 2,003 | -26.0% | 0.11% | -27.1% |
| Q2 2023 | $306,816 | -3.3% | 2,708 | 0.0% | 0.16% | -17.6% |
| Q1 2023 | $317,323 | -2.8% | 2,708 | 0.0% | 0.19% | -6.5% |
| Q4 2022 | $326,585 | +12.6% | 2,708 | 0.0% | 0.20% | +8.6% |
| Q3 2022 | $290,000 | -9.1% | 2,708 | 0.0% | 0.18% | -10.6% |
| Q2 2022 | $319,000 | -8.1% | 2,708 | 0.0% | 0.21% | +11.3% |
| Q1 2022 | $347,000 | +5.8% | 2,708 | +1.1% | 0.19% | +12.7% |
| Q4 2021 | $328,000 | +5.8% | 2,678 | -1.0% | 0.16% | -8.8% |
| Q3 2021 | $310,000 | -1.6% | 2,705 | 0.0% | 0.18% | -4.7% |
| Q2 2021 | $315,000 | +1.9% | 2,705 | 0.0% | 0.19% | -6.9% |
| Q1 2021 | $309,000 | +27.2% | 2,705 | +7.2% | 0.20% | +20.7% |
| Q4 2020 | $243,000 | +18.0% | 2,523 | 0.0% | 0.17% | +7.0% |
| Q3 2020 | $206,000 | – | 2,523 | – | 0.16% | – |
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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% |