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 | $471,332 | -3.7% | 4,320 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $489,456 | -3.3% | 4,320 | 0.0% | 0.10% | -8.7% |
| Q1 2023 | $506,218 | -51.4% | 4,320 | -50.0% | 0.12% | -8.7% |
| Q4 2022 | $1,041,984 | +124.1% | 8,640 | +99.4% | 0.13% | +2.4% |
| Q3 2022 | $465,000 | -8.8% | 4,334 | 0.0% | 0.12% | -4.7% |
| Q2 2022 | $510,000 | -8.4% | 4,334 | -0.3% | 0.13% | +5.7% |
| Q1 2022 | $557,000 | +4.5% | 4,346 | 0.0% | 0.12% | +0.8% |
| Q4 2021 | $533,000 | -7.3% | 4,346 | -13.3% | 0.12% | -16.6% |
| Q3 2021 | $575,000 | -1.5% | 5,012 | 0.0% | 0.14% | -4.0% |
| Q2 2021 | $584,000 | +2.1% | 5,012 | 0.0% | 0.15% | -7.4% |
| Q1 2021 | $572,000 | +7.9% | 5,012 | -9.0% | 0.16% | -6.9% |
| Q4 2020 | $530,000 | – | 5,506 | – | 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% |