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 | $205,416 | -4.5% | 1,813 | -1.2% | 0.13% | -16.8% |
| Q1 2023 | $214,988 | -7.9% | 1,835 | -5.2% | 0.16% | -12.5% |
| Q4 2022 | $233,400 | +10.1% | 1,935 | -2.0% | 0.18% | -3.2% |
| Q3 2022 | $212,000 | -8.6% | 1,975 | +0.1% | 0.19% | +10.5% |
| Q2 2022 | $232,000 | -11.1% | 1,973 | -3.0% | 0.17% | +2.4% |
| Q1 2022 | $261,000 | -0.4% | 2,035 | -4.9% | 0.17% | +8.4% |
| Q4 2021 | $262,000 | -2.2% | 2,139 | -7.0% | 0.16% | -7.7% |
| Q2 2021 | $268,000 | -1.8% | 2,299 | -3.8% | 0.17% | -19.6% |
| Q1 2021 | $273,000 | +12.3% | 2,390 | -5.6% | 0.21% | +2.5% |
| Q4 2020 | $243,000 | – | 2,531 | – | 0.20% | – |
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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% |