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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $77,456 | -3.0% | 684 | +0.4% | 0.04% | +20.6% |
| Q1 2023 | $79,823 | -2.4% | 681 | +0.4% | 0.03% | -15.0% |
| Q4 2022 | $81,801 | +13.6% | 678 | +1.0% | 0.04% | +21.2% |
| Q3 2022 | $72,000 | -45.5% | 671 | -40.4% | 0.03% | -45.0% |
| Q2 2022 | $132,000 | -54.2% | 1,126 | -49.9% | 0.06% | 0.0% |
| Q1 2022 | $288,000 | +110.2% | 2,246 | +100.4% | 0.06% | 0.0% |
| Q4 2021 | $137,000 | +7.0% | 1,121 | +0.4% | 0.06% | -3.2% |
| Q3 2021 | $128,000 | -1.5% | 1,116 | 0.0% | 0.06% | -7.5% |
| Q2 2021 | $130,000 | +2.4% | 1,116 | +0.5% | 0.07% | -10.7% |
| Q1 2021 | $127,000 | +18.7% | 1,110 | 0.0% | 0.08% | +5.6% |
| Q4 2020 | $107,000 | +18.9% | 1,110 | +0.3% | 0.07% | +7.6% |
| Q3 2020 | $90,000 | -6.2% | 1,107 | -6.7% | 0.07% | -12.0% |
| Q2 2020 | $96,000 | +10.3% | 1,186 | +0.6% | 0.08% | -9.6% |
| Q1 2020 | $87,000 | -30.4% | 1,179 | 0.0% | 0.08% | -21.0% |
| Q4 2019 | $125,000 | – | 1,179 | – | 0.10% | – |
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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% |