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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $761,667 | -8.2% | 7,140 | +0.1% | 0.36% | -5.5% |
| Q2 2023 | $829,517 | +8.2% | 7,131 | +8.4% | 0.38% | 0.0% |
| Q1 2023 | $766,463 | -1.6% | 6,577 | +4.9% | 0.38% | -5.5% |
| Q4 2022 | $779,017 | +9.4% | 6,269 | -4.6% | 0.40% | -11.0% |
| Q3 2022 | $712,000 | -9.3% | 6,574 | -2.0% | 0.45% | +3.9% |
| Q2 2022 | $785,000 | -10.9% | 6,709 | -2.4% | 0.44% | +6.9% |
| Q1 2022 | $881,000 | +2.1% | 6,875 | -2.4% | 0.41% | +7.1% |
| Q4 2021 | $863,000 | +3.9% | 7,041 | +0.1% | 0.38% | -1.8% |
| Q3 2021 | $831,000 | +1.6% | 7,031 | +0.2% | 0.39% | -2.5% |
| Q2 2021 | $818,000 | -0.2% | 7,017 | +0.2% | 0.40% | -2.9% |
| Q1 2021 | $820,000 | +21.3% | 7,005 | -0.3% | 0.41% | +2.8% |
| Q4 2020 | $676,000 | +18.4% | 7,027 | +0.3% | 0.40% | +6.7% |
| Q3 2020 | $571,000 | +1.2% | 7,009 | +0.4% | 0.37% | -7.0% |
| Q2 2020 | $564,000 | +10.2% | 6,984 | +0.3% | 0.40% | -11.1% |
| Q1 2020 | $512,000 | -34.9% | 6,964 | -6.4% | 0.45% | -12.9% |
| Q4 2019 | $786,000 | -14.0% | 7,437 | -17.0% | 0.52% | -17.9% |
| Q3 2019 | $914,000 | +0.2% | 8,963 | -2.2% | 0.63% | +3.1% |
| Q2 2019 | $912,000 | +2.4% | 9,163 | +0.9% | 0.61% | -1.6% |
| Q1 2019 | $891,000 | +6.6% | 9,079 | +0.4% | 0.62% | -12.4% |
| Q4 2018 | $836,000 | – | 9,039 | – | 0.71% | – |
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% |