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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,674,262 | +10.5% | 22,814 | +1.4% | 0.99% | +2.4% |
| Q3 2023 | $2,421,161 | -2.2% | 22,493 | +2.9% | 0.97% | +0.9% |
| Q2 2023 | $2,476,869 | -5.7% | 21,861 | -2.4% | 0.96% | -10.2% |
| Q1 2023 | $2,625,574 | -2.8% | 22,406 | +0.0% | 1.07% | +1.9% |
| Q4 2022 | $2,701,505 | +10.5% | 22,401 | -1.7% | 1.05% | +0.6% |
| Q3 2022 | $2,444,000 | -8.1% | 22,795 | +0.9% | 1.04% | -5.3% |
| Q2 2022 | $2,659,000 | -8.4% | 22,601 | -0.2% | 1.10% | +4.5% |
| Q1 2022 | $2,902,000 | +6.5% | 22,651 | +1.9% | 1.06% | +10.9% |
| Q4 2021 | $2,724,000 | – | 22,222 | – | 0.95% | – |
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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% |