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 | $2,335,055 | -26.6% | 21,693 | -22.7% | 1.43% | -27.7% |
| Q2 2023 | $3,179,538 | -36.5% | 28,063 | -34.3% | 1.98% | -44.7% |
| Q1 2023 | $5,004,172 | -2.2% | 42,705 | +0.6% | 3.58% | -14.2% |
| Q4 2022 | $5,118,023 | +15.0% | 42,438 | +2.2% | 4.17% | +8.6% |
| Q3 2022 | $4,450,000 | -4.8% | 41,508 | +4.5% | 3.84% | -4.4% |
| Q2 2022 | $4,673,000 | -7.7% | 39,709 | -3.0% | 4.02% | +0.5% |
| Q1 2022 | $5,063,000 | +11.6% | 40,939 | +10.6% | 4.00% | +24.6% |
| Q4 2021 | $4,537,000 | +7.7% | 37,007 | +0.8% | 3.21% | -0.3% |
| Q3 2021 | $4,213,000 | -0.0% | 36,724 | +1.6% | 3.22% | +0.6% |
| Q2 2021 | $4,214,000 | +48.7% | 36,132 | +45.5% | 3.20% | +30.4% |
| Q1 2021 | $2,833,000 | +27.8% | 24,830 | +7.8% | 2.45% | +13.8% |
| Q4 2020 | $2,216,000 | – | 23,035 | – | 2.15% | – |
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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% |