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 | $565,110 | -5.0% | 5,250 | 0.0% | 0.01% | +16.7% |
Q2 2023 | $594,825 | -2.4% | 5,250 | +1.0% | 0.01% | -14.3% |
Q1 2023 | $609,336 | -2.8% | 5,200 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $627,120 | +12.4% | 5,200 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $558,000 | -5.1% | 5,200 | +4.0% | 0.01% | +16.7% |
Q2 2022 | $588,000 | -8.3% | 5,000 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $641,000 | +4.6% | 5,000 | 0.0% | 0.01% | +20.0% |
Q4 2021 | $613,000 | +6.8% | 5,000 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $574,000 | -1.5% | 5,000 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $583,000 | -1.2% | 5,000 | -3.4% | 0.01% | 0.0% |
Q1 2021 | $590,000 | +18.5% | 5,175 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $498,000 | +18.0% | 5,175 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $422,000 | -43.0% | 5,175 | -43.6% | 0.01% | -37.5% |
Q2 2020 | $741,000 | +9.8% | 9,175 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $675,000 | -31.1% | 9,175 | -1.1% | 0.01% | 0.0% |
Q4 2019 | $980,000 | +3.6% | 9,275 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $946,000 | +1.9% | 9,275 | -0.5% | 0.01% | +14.3% |
Q2 2019 | $928,000 | – | 9,325 | – | 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% |