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 | $2,475,434 | -15.5% | 22,999 | -11.1% | 0.47% | -21.2% |
| Q2 2023 | $2,931,018 | +83.4% | 25,872 | +89.7% | 0.59% | -19.5% |
| Q1 2023 | $1,597,973 | -7.2% | 13,637 | -4.5% | 0.74% | -19.5% |
| Q4 2022 | $1,722,160 | +7.8% | 14,280 | -4.1% | 0.92% | -4.4% |
| Q3 2022 | $1,597,000 | -8.9% | 14,897 | +0.0% | 0.96% | -8.8% |
| Q2 2022 | $1,753,000 | -15.5% | 14,895 | -8.0% | 1.05% | +14.1% |
| Q1 2022 | $2,075,000 | +4.0% | 16,193 | -0.5% | 0.92% | -0.1% |
| Q4 2021 | $1,995,000 | +7.2% | 16,277 | +0.3% | 0.92% | -5.1% |
| Q3 2021 | $1,861,000 | -4.2% | 16,225 | -2.5% | 0.97% | -7.5% |
| Q2 2021 | $1,942,000 | -13.9% | 16,649 | -15.8% | 1.05% | -16.5% |
| Q1 2021 | $2,256,000 | +18.0% | 19,773 | -0.5% | 1.26% | -1.9% |
| Q4 2020 | $1,912,000 | +9.8% | 19,875 | -6.9% | 1.28% | -11.7% |
| Q3 2020 | $1,741,000 | -2.4% | 21,352 | -3.4% | 1.45% | -8.4% |
| Q2 2020 | $1,784,000 | – | 22,097 | – | 1.59% | – |
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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% |