ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362,715 | -8.0% | 3,370 | -3.2% | 0.26% | -5.1% |
| Q2 2023 | $394,364 | -16.0% | 3,481 | -13.1% | 0.27% | -19.2% |
| Q1 2023 | $469,545 | -24.7% | 4,007 | -22.5% | 0.34% | -27.4% |
| Q4 2022 | $623,436 | +114.2% | 5,169 | +90.5% | 0.47% | +94.6% |
| Q3 2022 | $291,000 | +28.2% | 2,713 | +40.7% | 0.24% | +14.8% |
| Q2 2022 | $227,000 | -68.7% | 1,928 | -66.0% | 0.21% | +28.2% |
| Q1 2022 | $726,000 | +67.3% | 5,667 | +60.2% | 0.16% | +34.7% |
| Q4 2021 | $434,000 | +35.6% | 3,538 | +26.7% | 0.12% | +19.8% |
| Q3 2021 | $320,000 | – | 2,793 | – | 0.10% | – |
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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% |