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 | $1,700,174 | -2.9% | 15,795 | +2.2% | 0.25% | +11.9% |
| Q2 2023 | $1,751,731 | -4.2% | 15,461 | -1.0% | 0.23% | -5.4% |
| Q1 2023 | $1,829,297 | -5.6% | 15,611 | -2.9% | 0.24% | -10.8% |
| Q4 2022 | $1,938,766 | +13.2% | 16,076 | +0.7% | 0.27% | -2.5% |
| Q3 2022 | $1,712,000 | -5.4% | 15,971 | +3.9% | 0.28% | -0.4% |
| Q2 2022 | $1,809,000 | -10.8% | 15,371 | -2.8% | 0.28% | +1.5% |
| Q1 2022 | $2,027,000 | +4.5% | 15,821 | 0.0% | 0.27% | +5.8% |
| Q4 2021 | $1,939,000 | +3.0% | 15,821 | 0.0% | 0.26% | +1.6% |
| Q3 2021 | $1,882,000 | 0.0% | 15,821 | -2.0% | 0.25% | -1.9% |
| Q2 2021 | $1,882,000 | +11.8% | 16,136 | +9.4% | 0.26% | +3.6% |
| Q1 2021 | $1,684,000 | +18.1% | 14,756 | -0.5% | 0.25% | +1.6% |
| Q4 2020 | $1,426,000 | – | 14,831 | – | 0.25% | – |
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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% |