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 | $1,767,367 | -2.9% | 16,419 | +2.2% | 1.51% | +1.3% |
| Q2 2023 | $1,820,871 | -3.5% | 16,071 | -0.2% | 1.49% | -12.9% |
| Q1 2023 | $1,886,114 | -3.2% | 16,096 | -0.4% | 1.71% | -7.5% |
| Q4 2022 | $1,949,431 | +13.5% | 16,164 | +0.9% | 1.85% | -0.1% |
| Q3 2022 | $1,717,000 | -8.2% | 16,014 | +0.8% | 1.85% | -4.4% |
| Q2 2022 | $1,870,000 | -10.7% | 15,888 | -2.8% | 1.94% | +13.2% |
| Q1 2022 | $2,095,000 | +4.7% | 16,348 | +0.2% | 1.71% | +32.7% |
| Q4 2021 | $2,001,000 | +9.8% | 16,319 | +2.7% | 1.29% | -5.3% |
| Q3 2021 | $1,823,000 | +9.5% | 15,887 | +11.2% | 1.36% | +8.4% |
| Q2 2021 | $1,665,000 | +13.1% | 14,281 | +10.7% | 1.26% | -1.6% |
| Q1 2021 | $1,472,000 | – | 12,899 | – | 1.28% | – |
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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% |