ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469,848 | -5.0% | 4,365 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $494,554 | -3.3% | 4,365 | 0.0% | 0.04% | -8.7% |
| Q1 2023 | $511,490 | -2.8% | 4,365 | 0.0% | 0.05% | -4.2% |
| Q4 2022 | $526,419 | +12.5% | 4,365 | 0.0% | 0.05% | +2.1% |
| Q3 2022 | $468,000 | +10.1% | 4,365 | +20.7% | 0.05% | +11.9% |
| Q2 2022 | $425,000 | -24.0% | 3,615 | -17.2% | 0.04% | -8.7% |
| Q1 2022 | $559,000 | +4.5% | 4,365 | 0.0% | 0.05% | +12.2% |
| Q4 2021 | $535,000 | -33.5% | 4,365 | -37.7% | 0.04% | -19.6% |
| Q3 2021 | $804,000 | -1.7% | 7,012 | 0.0% | 0.05% | -3.8% |
| Q2 2021 | $818,000 | +2.2% | 7,012 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $800,000 | +15.3% | 7,012 | -2.9% | 0.05% | +10.4% |
| Q4 2020 | $694,000 | +17.8% | 7,219 | 0.0% | 0.05% | +6.7% |
| Q3 2020 | $589,000 | +166.5% | 7,219 | +164.2% | 0.04% | +136.8% |
| Q2 2020 | $221,000 | +10.0% | 2,732 | 0.0% | 0.02% | -26.9% |
| Q1 2020 | $201,000 | -30.4% | 2,732 | 0.0% | 0.03% | -13.3% |
| Q4 2019 | $289,000 | -30.4% | 2,732 | -32.9% | 0.03% | -31.8% |
| Q3 2019 | $415,000 | – | 4,072 | – | 0.04% | – |
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% |