ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,362 | -70.2% | 2,721 | -67.0% | 0.14% | -62.8% |
| Q2 2023 | $958,188 | -2.1% | 8,244 | -1.9% | 0.37% | -10.2% |
| Q1 2023 | $978,393 | -30.6% | 8,403 | -26.8% | 0.41% | -37.4% |
| Q4 2022 | $1,409,228 | +56.9% | 11,476 | +36.9% | 0.66% | +8.2% |
| Q3 2022 | $898,000 | +3.7% | 8,380 | +13.8% | 0.61% | -3.5% |
| Q2 2022 | $866,000 | -6.1% | 7,362 | +2.3% | 0.63% | -12.3% |
| Q1 2022 | $922,000 | +142.6% | 7,195 | +132.2% | 0.72% | +139.5% |
| Q4 2021 | $380,000 | – | 3,099 | – | 0.30% | – |
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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% |