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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $339,673 | -29.1% | 2,998 | -24.6% | 0.24% | -34.1% |
| Q4 2022 | $479,385 | +9.2% | 3,975 | -3.0% | 0.36% | +4.6% |
| Q3 2022 | $439,000 | -56.2% | 4,099 | -51.9% | 0.35% | -54.7% |
| Q2 2022 | $1,002,000 | -64.9% | 8,514 | -61.8% | 0.77% | -62.2% |
| Q1 2022 | $2,856,000 | +60.0% | 22,292 | +53.1% | 2.03% | +62.7% |
| Q4 2021 | $1,785,000 | -71.7% | 14,563 | -73.1% | 1.25% | -73.6% |
| Q2 2021 | $6,312,000 | +50.7% | 54,122 | +47.4% | 4.74% | +40.1% |
| Q1 2021 | $4,189,000 | +191.3% | 36,710 | +145.6% | 3.38% | +159.0% |
| Q4 2020 | $1,438,000 | – | 14,949 | – | 1.31% | – |
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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% |