ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,134,526 | -13.7% | 10,540 | -8.7% | 0.06% | -8.3% |
| Q2 2023 | $1,314,172 | -6.7% | 11,542 | -4.0% | 0.06% | -16.7% |
| Q1 2023 | $1,408,152 | -4.8% | 12,017 | -2.0% | 0.07% | -19.1% |
| Q4 2022 | $1,478,918 | +12.6% | 12,263 | +0.0% | 0.09% | +17.1% |
| Q3 2022 | $1,314,000 | -8.9% | 12,259 | 0.0% | 0.08% | -6.2% |
| Q2 2022 | $1,443,000 | -11.0% | 12,259 | -3.2% | 0.08% | +14.1% |
| Q1 2022 | $1,622,000 | +4.3% | 12,659 | -0.2% | 0.07% | +12.7% |
| Q4 2021 | $1,555,000 | – | 12,684 | – | 0.06% | – |
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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% |