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 | $4,123,139 | -5.6% | 38,305 | -0.6% | 3.39% | -3.1% |
| Q2 2023 | $4,367,250 | -10.5% | 38,546 | -7.4% | 3.49% | -20.7% |
| Q1 2023 | $4,878,670 | +7.8% | 41,634 | +11.0% | 4.41% | -6.6% |
| Q4 2022 | $4,524,996 | +35.4% | 37,521 | +20.4% | 4.72% | +20.3% |
| Q3 2022 | $3,341,000 | +54.7% | 31,160 | +69.8% | 3.92% | +62.3% |
| Q2 2022 | $2,160,000 | +126.2% | 18,355 | +146.2% | 2.42% | +167.7% |
| Q1 2022 | $955,000 | +206.1% | 7,456 | +193.0% | 0.90% | +215.7% |
| Q4 2021 | $312,000 | – | 2,545 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |