ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $679,567 | -26.0% | 6,313 | -22.1% | 0.19% | -26.2% |
| Q2 2023 | $918,334 | -11.3% | 8,105 | -8.3% | 0.26% | -18.5% |
| Q1 2023 | $1,035,627 | -4.3% | 8,838 | -1.5% | 0.31% | -13.0% |
| Q4 2022 | $1,082,012 | +12.5% | 8,972 | +0.0% | 0.36% | +8.1% |
| Q3 2022 | $962,000 | -8.8% | 8,971 | +0.0% | 0.33% | +1.8% |
| Q2 2022 | $1,055,000 | -8.2% | 8,970 | +0.0% | 0.33% | +4.5% |
| Q1 2022 | $1,149,000 | +2.9% | 8,969 | -1.5% | 0.31% | +8.7% |
| Q4 2021 | $1,117,000 | +5.1% | 9,108 | -1.7% | 0.29% | -15.0% |
| Q3 2021 | $1,063,000 | -1.7% | 9,270 | +0.0% | 0.34% | -13.0% |
| Q2 2021 | $1,081,000 | -0.6% | 9,269 | -2.8% | 0.39% | -3.7% |
| Q1 2021 | $1,088,000 | -9.8% | 9,539 | -23.9% | 0.41% | -39.3% |
| Q4 2020 | $1,206,000 | – | 12,540 | – | 0.67% | – |
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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% |