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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,553,353 | -5.2% | 14,431 | -0.2% | 0.20% | -1.0% |
| Q2 2023 | $1,637,865 | -2.3% | 14,456 | +1.0% | 0.20% | -8.1% |
| Q1 2023 | $1,676,377 | -2.8% | 14,306 | 0.0% | 0.22% | -8.3% |
| Q4 2022 | $1,725,304 | +22.7% | 14,306 | +9.1% | 0.24% | +6.1% |
| Q3 2022 | $1,406,000 | +1.2% | 13,116 | +11.0% | 0.23% | +5.1% |
| Q2 2022 | $1,390,000 | -0.2% | 11,816 | +8.7% | 0.22% | +11.3% |
| Q1 2022 | $1,393,000 | +9.5% | 10,873 | +4.8% | 0.20% | +8.3% |
| Q4 2021 | $1,272,000 | +7.7% | 10,373 | +0.7% | 0.18% | -2.2% |
| Q3 2021 | $1,181,000 | -1.4% | 10,297 | +0.2% | 0.18% | -2.1% |
| Q2 2021 | $1,198,000 | -9.4% | 10,275 | -11.4% | 0.19% | -12.6% |
| Q1 2021 | $1,323,000 | +14.7% | 11,595 | -3.3% | 0.22% | +4.4% |
| Q4 2020 | $1,153,000 | +33.0% | 11,985 | +12.7% | 0.21% | +25.6% |
| Q3 2020 | $867,000 | +1.0% | 10,635 | 0.0% | 0.16% | -5.7% |
| Q2 2020 | $858,000 | – | 10,635 | – | 0.17% | – |
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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% |