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 | $360,282 | -10.9% | 3,347 | -6.2% | 0.05% | -19.4% |
| Q2 2023 | $404,141 | -11.7% | 3,567 | -8.7% | 0.07% | -29.5% |
| Q1 2023 | $457,684 | -2.8% | 3,906 | +0.1% | 0.10% | -7.8% |
| Q4 2022 | $470,776 | +4.2% | 3,904 | -7.4% | 0.10% | -24.3% |
| Q3 2022 | $452,000 | -39.6% | 4,216 | -33.7% | 0.14% | -41.6% |
| Q2 2022 | $748,000 | -4.0% | 6,355 | +4.6% | 0.23% | +27.3% |
| Q1 2022 | $779,000 | -1.6% | 6,077 | -6.0% | 0.18% | -0.5% |
| Q4 2021 | $792,000 | +3.7% | 6,463 | -3.0% | 0.18% | +1.1% |
| Q3 2021 | $764,000 | -18.2% | 6,663 | -16.8% | 0.18% | -26.9% |
| Q2 2021 | $934,000 | -8.7% | 8,007 | -10.7% | 0.25% | -17.5% |
| Q1 2021 | $1,023,000 | +165.7% | 8,970 | +90.0% | 0.30% | +72.6% |
| Q4 2020 | $385,000 | – | 4,721 | – | 0.18% | – |
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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% |