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 | $1,072,456 | -15.6% | 10,195 | -5.4% | 0.81% | -9.4% |
| Q2 2023 | $1,270,149 | -6.2% | 10,780 | -6.4% | 0.90% | -11.3% |
| Q1 2023 | $1,353,655 | -7.6% | 11,514 | -1.7% | 1.01% | -8.3% |
| Q4 2022 | $1,464,248 | +13.2% | 11,710 | -3.0% | 1.10% | -2.0% |
| Q3 2022 | $1,294,000 | -18.3% | 12,067 | -10.3% | 1.12% | -8.9% |
| Q2 2022 | $1,584,000 | -6.2% | 13,454 | -0.3% | 1.24% | -3.1% |
| Q1 2022 | $1,689,000 | +4.9% | 13,501 | +2.0% | 1.28% | +1.1% |
| Q4 2021 | $1,610,000 | – | 13,239 | – | 1.26% | – |
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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% |