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 | $277,635,000 | -2.6% | 2,579,311 | +2.6% | 0.08% | 0.0% |
| Q2 2023 | $284,947,000 | -3.0% | 2,514,985 | +0.3% | 0.08% | -9.6% |
| Q1 2023 | $293,763,000 | -4.1% | 2,506,937 | -1.3% | 0.08% | -5.7% |
| Q4 2022 | $306,257,000 | +27.5% | 2,539,444 | +13.4% | 0.09% | +15.8% |
| Q3 2022 | $240,112,000 | +2.7% | 2,239,438 | +12.7% | 0.08% | +10.1% |
| Q2 2022 | $233,871,000 | +18.4% | 1,987,525 | +28.9% | 0.07% | +40.8% |
| Q1 2022 | $197,538,000 | +7.9% | 1,541,701 | +3.2% | 0.05% | +16.7% |
| Q4 2021 | $183,107,000 | +5.6% | 1,493,660 | -1.1% | 0.04% | -8.7% |
| Q3 2021 | $173,335,000 | +0.2% | 1,510,983 | +1.9% | 0.05% | 0.0% |
| Q2 2021 | $172,977,000 | +0.5% | 1,483,252 | -1.7% | 0.05% | -8.0% |
| Q1 2021 | $172,185,000 | +29.8% | 1,509,057 | +9.4% | 0.05% | +31.6% |
| Q4 2020 | $132,630,000 | +28.4% | 1,378,918 | +8.8% | 0.04% | +2.7% |
| Q3 2020 | $103,310,000 | +10.0% | 1,266,978 | +8.9% | 0.04% | 0.0% |
| Q2 2020 | $93,892,000 | -3.3% | 1,163,187 | -11.9% | 0.04% | -21.3% |
| Q1 2020 | $97,066,000 | -36.5% | 1,319,913 | -8.7% | 0.05% | -14.5% |
| Q4 2019 | $152,758,000 | +1.0% | 1,445,757 | -2.5% | 0.06% | -8.3% |
| Q3 2019 | $151,188,000 | +13.4% | 1,482,967 | +10.7% | 0.06% | +11.1% |
| Q2 2019 | $133,360,000 | +5.2% | 1,339,505 | +3.8% | 0.05% | 0.0% |
| Q1 2019 | $126,759,000 | +14.8% | 1,291,065 | +4.4% | 0.05% | +1.9% |
| Q4 2018 | $110,448,000 | +6.7% | 1,236,669 | +19.2% | 0.05% | +23.3% |
| Q3 2018 | $103,488,000 | +13.9% | 1,037,350 | +11.6% | 0.04% | +4.9% |
| Q2 2018 | $90,833,000 | +1.3% | 929,318 | -1.4% | 0.04% | +2.5% |
| Q1 2018 | $89,631,000 | -18.1% | 942,306 | -15.2% | 0.04% | -16.7% |
| Q4 2017 | $109,456,000 | +24.8% | 1,110,561 | +18.6% | 0.05% | +14.3% |
| Q3 2017 | $87,703,000 | +3.3% | 936,517 | +1.8% | 0.04% | -4.5% |
| Q2 2017 | $84,861,000 | +3.1% | 920,308 | +1.8% | 0.04% | 0.0% |
| Q1 2017 | $82,331,000 | -1.4% | 903,737 | -4.1% | 0.04% | -2.2% |
| Q4 2016 | $83,488,000 | +2.5% | 942,600 | -0.8% | 0.04% | -2.2% |
| Q3 2016 | $81,427,000 | -0.1% | 950,244 | -0.6% | 0.05% | -6.1% |
| Q2 2016 | $81,520,000 | +7.8% | 955,889 | +3.3% | 0.05% | +4.3% |
| Q1 2016 | $75,591,000 | +8.0% | 925,542 | -0.6% | 0.05% | +2.2% |
| Q4 2015 | $69,974,000 | +4.5% | 931,146 | +1.2% | 0.05% | -8.0% |
| Q3 2015 | $66,962,000 | -3.7% | 920,443 | -0.6% | 0.05% | +4.2% |
| Q2 2015 | $69,567,000 | -11.0% | 925,722 | -7.7% | 0.05% | -12.7% |
| Q1 2015 | $78,146,000 | -0.5% | 1,002,669 | +1.3% | 0.06% | +7.8% |
| Q4 2014 | $78,550,000 | +11.5% | 989,322 | +3.8% | 0.05% | +6.2% |
| Q3 2014 | $70,426,000 | -9.7% | 953,482 | -5.9% | 0.05% | -9.4% |
| Q2 2014 | $77,967,000 | +12.0% | 1,012,815 | +6.7% | 0.05% | +3.9% |
| Q1 2014 | $69,626,000 | -4.6% | 949,623 | -7.2% | 0.05% | -1.9% |
| Q4 2013 | $72,994,000 | +27.4% | 1,023,037 | +18.4% | 0.05% | +18.2% |
| Q3 2013 | $57,314,000 | +7.7% | 863,945 | +3.9% | 0.04% | -2.2% |
| Q2 2013 | $53,227,000 | – | 831,552 | – | 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% |