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 | $617,944 | -17.4% | 5,741 | -13.1% | 0.32% | -14.0% |
| Q2 2023 | $748,149 | -12.3% | 6,603 | -9.3% | 0.37% | -18.8% |
| Q1 2023 | $853,303 | -73.6% | 7,282 | -81.2% | 0.46% | -75.2% |
| Q4 2022 | $3,229,523 | +2.0% | 38,819 | -10.6% | 1.85% | -4.1% |
| Q3 2022 | $3,167,000 | +154.2% | 43,427 | +310.2% | 1.92% | +156.9% |
| Q2 2022 | $1,246,000 | -8.7% | 10,586 | -0.5% | 0.75% | +9.7% |
| Q1 2022 | $1,364,000 | +3.5% | 10,644 | -1.0% | 0.68% | +7.6% |
| Q4 2021 | $1,318,000 | – | 10,748 | – | 0.64% | – |
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% |