ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,788 | -5.0% | 128 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $14,513 | -84.1% | 128 | -83.5% | 0.00% | -83.3% |
| Q1 2023 | $91,071 | +498.9% | 777 | +516.7% | 0.02% | +500.0% |
| Q4 2022 | $15,207 | +17.0% | 126 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -13.3% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -6.2% | 125 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $16,000 | +6.7% | 125 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $15,000 | +7.1% | 125 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $14,000 | -6.7% | 125 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | +7.1% | 125 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $14,000 | +16.7% | 125 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $12,000 | +20.0% | 125 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $10,000 | – | 125 | – | 0.01% | – |
Download | ||||||
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% |