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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,819,661 | +19.0% | 89,715 | +5.8% | 2.58% | -0.8% |
| Q3 2022 | $9,094,000 | +206.3% | 84,819 | +236.2% | 2.60% | +209.5% |
| Q2 2022 | $2,969,000 | +287.1% | 25,229 | +321.6% | 0.84% | +301.4% |
| Q1 2022 | $767,000 | +5.8% | 5,984 | +1.2% | 0.21% | +28.2% |
| Q4 2021 | $725,000 | +6.8% | 5,915 | +0.0% | 0.16% | -4.1% |
| Q3 2021 | $679,000 | -1.6% | 5,914 | 0.0% | 0.17% | -4.5% |
| Q2 2021 | $690,000 | +2.7% | 5,914 | +0.4% | 0.18% | -4.8% |
| Q1 2021 | $672,000 | +27.3% | 5,889 | +7.2% | 0.19% | +10.7% |
| Q4 2020 | $528,000 | – | 5,491 | – | 0.17% | – |
Download | ||||||
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% |