ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $740,387 | -17.0% | 6,878 | -12.7% | 0.03% | -15.2% |
| Q2 2023 | $892,227 | -1.2% | 7,875 | +2.1% | 0.03% | -5.7% |
| Q1 2023 | $903,483 | +119725.3% | 7,710 | +23.3% | 0.04% | -16.7% |
| Q4 2022 | $754 | -99.9% | 6,254 | +2.8% | 0.04% | +5.0% |
| Q3 2022 | $652,000 | -88.7% | 6,084 | -87.6% | 0.04% | -83.1% |
| Q2 2022 | $5,761,000 | +277.5% | 48,962 | +311.1% | 0.24% | +478.0% |
| Q1 2022 | $1,526,000 | -33.6% | 11,910 | -36.5% | 0.04% | -19.6% |
| Q4 2021 | $2,299,000 | +102.7% | 18,750 | +89.8% | 0.05% | +70.0% |
| Q3 2021 | $1,134,000 | -8.5% | 9,880 | -7.1% | 0.03% | -11.8% |
| Q2 2021 | $1,240,000 | -49.9% | 10,637 | -51.1% | 0.03% | -48.5% |
| Q1 2021 | $2,476,000 | – | 21,765 | – | 0.07% | – |
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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% |