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 | $2,586,348 | +30.1% | 24,070 | +36.9% | 0.13% | -49.6% |
| Q2 2023 | $1,988,131 | -33.8% | 17,586 | -31.3% | 0.26% | +69.5% |
| Q1 2023 | $3,004,231 | -32.5% | 25,581 | -30.7% | 0.15% | -26.7% |
| Q4 2022 | $4,448,941 | +27.3% | 36,890 | +13.2% | 0.21% | -1.4% |
| Q3 2022 | $3,496,000 | -6.3% | 32,601 | +2.8% | 0.21% | -3.2% |
| Q2 2022 | $3,733,000 | -3.6% | 31,724 | +5.0% | 0.22% | +52.1% |
| Q1 2022 | $3,872,000 | +12.0% | 30,223 | +7.1% | 0.14% | +12.7% |
| Q4 2021 | $3,458,000 | – | 28,212 | – | 0.13% | – |
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% |