ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $936,172 | -6.3% | 8,697 | -0.2% | 0.44% | -6.8% |
| Q2 2023 | $999,443 | -2.1% | 8,712 | 0.0% | 0.47% | -6.7% |
| Q1 2023 | $1,020,860 | -4.1% | 8,712 | -1.3% | 0.50% | -8.4% |
| Q4 2022 | $1,064,578 | +12.5% | 8,827 | +0.0% | 0.55% | +2.0% |
| Q3 2022 | $946,000 | -8.9% | 8,826 | +0.0% | 0.54% | -4.9% |
| Q2 2022 | $1,038,000 | -8.2% | 8,825 | +0.0% | 0.57% | +4.2% |
| Q1 2022 | $1,131,000 | +4.2% | 8,824 | -0.3% | 0.54% | +14.0% |
| Q4 2021 | $1,085,000 | +7.0% | 8,854 | +0.2% | 0.48% | +3.7% |
| Q3 2021 | $1,014,000 | -1.3% | 8,838 | +0.4% | 0.46% | +8.7% |
| Q2 2021 | $1,027,000 | +42.2% | 8,807 | +17.3% | 0.42% | +20.2% |
| Q4 2020 | $722,000 | +18.0% | 7,505 | +0.0% | 0.35% | -6.1% |
| Q3 2020 | $612,000 | +1.0% | 7,504 | +0.0% | 0.38% | -11.8% |
| Q2 2020 | $606,000 | +76.7% | 7,503 | +60.8% | 0.42% | +36.2% |
| Q1 2020 | $343,000 | -31.1% | 4,666 | -1.0% | 0.31% | -17.0% |
| Q4 2019 | $498,000 | – | 4,715 | – | 0.38% | – |
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% |