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 | $20,223,324 | +38.1% | 193,197 | +49.5% | 0.03% | +14.8% |
| Q2 2023 | $14,638,750 | +4.8% | 129,240 | +8.5% | 0.03% | -20.6% |
| Q1 2023 | $13,966,425 | -3.2% | 119,093 | -0.4% | 0.03% | -8.1% |
| Q4 2022 | $14,423,264 | -13.9% | 119,570 | -23.9% | 0.04% | -58.9% |
| Q3 2022 | $16,759,000 | +11.9% | 157,080 | +23.3% | 0.09% | +32.4% |
| Q2 2022 | $14,979,000 | -6.6% | 127,381 | +1.4% | 0.07% | +44.7% |
| Q1 2022 | $16,031,000 | +2.8% | 125,570 | -1.2% | 0.05% | -11.3% |
| Q4 2021 | $15,587,000 | – | 127,051 | – | 0.05% | – |
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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% |