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 | $224,311 | -21.0% | 2,084 | -16.9% | 0.02% | -17.2% |
| Q2 2023 | $284,031 | -39.0% | 2,507 | -89.6% | 0.03% | +11.5% |
| Q1 2023 | $465,262 | -64.5% | 24,019 | +120.8% | 0.03% | -55.9% |
| Q4 2022 | $1,311,707 | +518.7% | 10,877 | +450.5% | 0.06% | +353.8% |
| Q3 2022 | $212,000 | +69.6% | 1,976 | +88.5% | 0.01% | +18.2% |
| Q2 2022 | $125,000 | -86.6% | 1,048 | -85.6% | 0.01% | -78.8% |
| Q1 2022 | $931,000 | +1109.1% | 7,267 | +1051.7% | 0.05% | +642.9% |
| Q4 2021 | $77,000 | +28.3% | 631 | +20.0% | 0.01% | +40.0% |
| Q1 2021 | $60,000 | +22.4% | 526 | +2.9% | 0.01% | 0.0% |
| Q4 2020 | $49,000 | – | 511 | – | 0.01% | – |
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% |