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 | $705,855 | -10.9% | 6,558 | -6.2% | 0.43% | -8.8% |
| Q2 2023 | $792,366 | -12.3% | 6,994 | -9.3% | 0.48% | -17.6% |
| Q1 2023 | $903,640 | -4.8% | 7,712 | -2.0% | 0.58% | -10.9% |
| Q4 2022 | $948,733 | +13.9% | 7,867 | +1.2% | 0.65% | -0.3% |
| Q3 2022 | $833,000 | -8.9% | 7,772 | +0.0% | 0.65% | -1.1% |
| Q2 2022 | $914,000 | -5.8% | 7,769 | +2.6% | 0.66% | +6.8% |
| Q1 2022 | $970,000 | +0.4% | 7,573 | -3.9% | 0.62% | +3.5% |
| Q4 2021 | $966,000 | +9.4% | 7,883 | +7.0% | 0.60% | +3.1% |
| Q3 2021 | $883,000 | – | 7,367 | – | 0.58% | – |
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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% |