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 | $760,692 | -30.8% | 7,067 | -27.2% | 0.64% | -30.1% |
| Q2 2023 | $1,099,577 | -6.9% | 9,705 | -3.7% | 0.91% | -14.8% |
| Q1 2023 | $1,180,844 | -11.1% | 10,077 | -8.5% | 1.07% | -35.9% |
| Q4 2022 | $1,328,747 | +5.9% | 11,018 | -5.9% | 1.66% | +19.4% |
| Q3 2022 | $1,255,000 | -19.9% | 11,706 | -11.0% | 1.40% | -34.5% |
| Q2 2022 | $1,567,000 | +646.2% | 13,146 | +701.1% | 2.13% | +1359.6% |
| Q1 2022 | $210,000 | – | 1,641 | – | 0.15% | – |
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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% |