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 | $754,518 | +2.3% | 7,010 | +7.7% | 0.71% | +6.3% |
| Q2 2023 | $737,543 | -7.7% | 6,510 | -4.6% | 0.67% | -11.3% |
| Q1 2023 | $799,430 | +7.9% | 6,822 | +11.0% | 0.75% | +1.6% |
| Q4 2022 | $740,935 | +14.9% | 6,144 | +2.1% | 0.74% | +20.8% |
| Q3 2022 | $645,000 | -8.9% | 6,015 | 0.0% | 0.61% | -14.6% |
| Q2 2022 | $708,000 | -8.1% | 6,015 | +0.1% | 0.72% | +2.9% |
| Q1 2022 | $770,000 | +4.8% | 6,007 | +0.1% | 0.70% | +7.9% |
| Q4 2021 | $735,000 | +4.3% | 5,999 | -2.4% | 0.65% | +4.2% |
| Q3 2021 | $705,000 | -1.7% | 6,149 | 0.0% | 0.62% | -0.8% |
| Q2 2021 | $717,000 | – | 6,149 | – | 0.63% | – |
Download | ||||||
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% |