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 | $2,201,515 | -3.7% | 20,453 | +1.3% | 1.10% | -0.9% |
| Q2 2023 | $2,287,221 | -2.0% | 20,187 | +1.3% | 1.11% | -9.0% |
| Q1 2023 | $2,334,553 | +2.8% | 19,923 | +5.8% | 1.22% | -21.0% |
| Q4 2022 | $2,271,439 | +10.3% | 18,834 | -1.9% | 1.55% | +7.6% |
| Q3 2022 | $2,059,000 | -7.3% | 19,200 | +1.8% | 1.44% | -5.9% |
| Q2 2022 | $2,220,000 | -7.7% | 18,864 | +0.5% | 1.53% | +6.9% |
| Q1 2022 | $2,405,000 | +6.9% | 18,767 | +2.3% | 1.43% | +9.7% |
| Q4 2021 | $2,249,000 | +4.6% | 18,343 | -2.1% | 1.30% | -1.6% |
| Q3 2021 | $2,150,000 | -0.4% | 18,738 | +1.2% | 1.32% | -5.6% |
| Q2 2021 | $2,159,000 | +2.3% | 18,511 | +0.0% | 1.40% | -4.1% |
| Q1 2021 | $2,111,000 | +18.9% | 18,503 | +0.2% | 1.46% | +8.5% |
| Q4 2020 | $1,776,000 | +17.2% | 18,468 | -0.6% | 1.35% | +9.8% |
| Q3 2020 | $1,515,000 | +4.6% | 18,582 | +3.5% | 1.23% | +1.3% |
| Q2 2020 | $1,449,000 | +13.9% | 17,957 | +3.8% | 1.21% | +4.3% |
| Q1 2020 | $1,272,000 | – | 17,297 | – | 1.16% | – |
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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% |