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 | $5,869,413 | -4.7% | 54,528 | +0.3% | 3.49% | -0.1% |
| Q2 2023 | $6,157,762 | -3.7% | 54,349 | -0.4% | 3.50% | -8.4% |
| Q1 2023 | $6,394,522 | +1.4% | 54,570 | +4.4% | 3.82% | -14.3% |
| Q4 2022 | $6,304,104 | +14.2% | 52,273 | +1.5% | 4.46% | -6.7% |
| Q3 2022 | $5,520,000 | -6.9% | 51,482 | +2.2% | 4.78% | -5.4% |
| Q2 2022 | $5,926,000 | -6.9% | 50,359 | +1.3% | 5.05% | -2.1% |
| Q1 2022 | $6,367,000 | +3.1% | 49,689 | -1.3% | 5.16% | +8.1% |
| Q4 2021 | $6,173,000 | – | 50,357 | – | 4.77% | – |
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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% |