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 | $242,026 | -3.4% | 2,248 | +1.7% | 0.11% | +7.1% |
| Q2 2023 | $250,561 | -10.5% | 2,211 | -7.5% | 0.10% | -29.3% |
| Q1 2023 | $280,007 | -2.1% | 2,390 | +0.8% | 0.14% | +6.9% |
| Q4 2022 | $286,102 | +13.1% | 2,372 | +0.7% | 0.13% | +1.6% |
| Q3 2022 | $253,000 | -61.3% | 2,355 | -57.6% | 0.13% | -61.0% |
| Q2 2022 | $653,000 | +129.9% | 5,548 | +150.2% | 0.33% | +162.7% |
| Q1 2022 | $284,000 | +5.2% | 2,217 | +0.6% | 0.13% | +15.6% |
| Q4 2021 | $270,000 | +7.6% | 2,204 | +0.6% | 0.11% | -6.8% |
| Q3 2021 | $251,000 | -9.4% | 2,191 | -7.9% | 0.12% | -7.1% |
| Q2 2021 | $277,000 | -2.5% | 2,379 | +0.6% | 0.13% | -10.0% |
| Q1 2021 | $284,000 | +25.1% | 2,364 | +0.6% | 0.14% | +9.4% |
| Q4 2020 | $227,000 | -80.2% | 2,349 | -83.3% | 0.13% | -81.3% |
| Q3 2020 | $1,149,000 | – | 14,090 | – | 0.69% | – |
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% |