ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $829,537 | -26.0% | 7,707 | -22.2% | 0.35% | -23.1% |
| Q2 2023 | $1,121,736 | -17.1% | 9,901 | -14.2% | 0.46% | -22.4% |
| Q1 2023 | $1,352,870 | +21.4% | 11,545 | +24.9% | 0.59% | +14.6% |
| Q4 2022 | $1,114,415 | +99.3% | 9,241 | +77.2% | 0.52% | +78.8% |
| Q3 2022 | $559,152 | +25.6% | 5,215 | +37.9% | 0.29% | +29.7% |
| Q2 2022 | $445,146 | -8.2% | 3,783 | 0.0% | 0.22% | +6.2% |
| Q1 2022 | $484,716 | -3.3% | 3,783 | -7.5% | 0.21% | +4.0% |
| Q4 2021 | $501,148 | – | 4,088 | – | 0.20% | – |
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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% |