ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,136,410 | -1.1% | 112,750 | +4.1% | 0.12% | -3.3% |
| Q2 2023 | $12,273,109 | -69.9% | 108,324 | -68.9% | 0.12% | -72.2% |
| Q1 2023 | $40,787,821 | -22.8% | 348,078 | -20.6% | 0.44% | -6.0% |
| Q4 2022 | $52,864,286 | -99.9% | 438,344 | -53.6% | 0.47% | -13.4% |
| Q3 2022 | $50,749,699,000 | +281186.4% | 945,700 | +516.8% | 0.54% | +193.5% |
| Q2 2022 | $18,042,000 | +14.5% | 153,324 | +24.7% | 0.18% | +12.8% |
| Q1 2022 | $15,756,000 | +16.3% | 122,969 | +11.3% | 0.16% | +19.7% |
| Q4 2021 | $13,546,000 | +5.0% | 110,495 | -1.8% | 0.14% | +6.2% |
| Q3 2021 | $12,907,000 | -28.7% | 112,507 | -27.5% | 0.13% | -37.4% |
| Q2 2021 | $18,106,000 | +25.6% | 155,253 | +22.9% | 0.21% | +12.6% |
| Q1 2021 | $14,413,000 | -8.1% | 126,320 | -23.2% | 0.18% | +0.5% |
| Q4 2020 | $15,689,000 | -99.9% | 164,472 | +6.8% | 0.18% | -22.2% |
| Q3 2020 | $12,540,000,000 | – | 154,049 | – | 0.23% | – |
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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% |