ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,125,866 | -5.0% | 56,911 | 0.0% | 0.10% | -3.9% |
| Q2 2023 | $6,447,981 | -5.5% | 56,911 | -2.2% | 0.10% | -12.7% |
| Q1 2023 | $6,820,459 | -4.0% | 58,205 | -1.2% | 0.12% | -8.5% |
| Q4 2022 | $7,105,266 | +11.5% | 58,916 | -0.8% | 0.13% | -4.4% |
| Q3 2022 | $6,370,000 | -6.5% | 59,408 | +2.6% | 0.14% | -3.6% |
| Q2 2022 | $6,814,000 | -11.4% | 57,909 | -3.5% | 0.14% | -2.1% |
| Q1 2022 | $7,692,000 | +8.2% | 60,030 | +3.6% | 0.14% | 0.0% |
| Q4 2021 | $7,106,000 | – | 57,969 | – | 0.14% | – |
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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% |