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 | $2,216,523 | -8.8% | 20,592 | -4.0% | 0.16% | -6.3% |
| Q2 2023 | $2,429,379 | -4.0% | 21,442 | -0.7% | 0.18% | -5.9% |
| Q1 2023 | $2,530,736 | -3.4% | 21,597 | -0.6% | 0.19% | -9.7% |
| Q4 2022 | $2,620,879 | +11.1% | 21,732 | -1.2% | 0.21% | +4.6% |
| Q3 2022 | $2,359,000 | -11.8% | 21,997 | -3.3% | 0.20% | -3.9% |
| Q2 2022 | $2,676,000 | -25.7% | 22,742 | -19.1% | 0.20% | -22.9% |
| Q1 2022 | $3,604,000 | +1.0% | 28,127 | -3.4% | 0.27% | +2.3% |
| Q4 2021 | $3,568,000 | +2.2% | 29,102 | -4.3% | 0.26% | -7.1% |
| Q3 2021 | $3,490,000 | -8.0% | 30,423 | -6.5% | 0.28% | -10.3% |
| Q2 2021 | $3,795,000 | -2.0% | 32,541 | -4.1% | 0.31% | -11.4% |
| Q1 2021 | $3,873,000 | +10.8% | 33,946 | -6.6% | 0.35% | -17.6% |
| Q4 2020 | $3,497,000 | -0.9% | 36,362 | -16.0% | 0.43% | -39.9% |
| Q3 2020 | $3,530,000 | -19.3% | 43,287 | -20.1% | 0.71% | -24.1% |
| Q2 2020 | $4,372,000 | +5.2% | 54,159 | -4.2% | 0.94% | -13.5% |
| Q1 2020 | $4,156,000 | -35.2% | 56,518 | -6.9% | 1.08% | -16.6% |
| Q4 2019 | $6,413,000 | +1.1% | 60,691 | -2.5% | 1.30% | +1.9% |
| Q3 2019 | $6,343,000 | +0.2% | 62,216 | -2.2% | 1.27% | +5.1% |
| Q2 2019 | $6,333,000 | -3.4% | 63,611 | -4.7% | 1.21% | -5.3% |
| Q1 2019 | $6,555,000 | +2.9% | 66,766 | -6.4% | 1.28% | +34.3% |
| Q4 2018 | $6,369,000 | -11.7% | 71,312 | -1.3% | 0.95% | +3.4% |
| Q3 2018 | $7,211,000 | +1.5% | 72,287 | -0.6% | 0.92% | -4.8% |
| Q2 2018 | $7,106,000 | +3.2% | 72,705 | +0.4% | 0.97% | +2.1% |
| Q1 2018 | $6,887,000 | -2.7% | 72,400 | +0.9% | 0.95% | +1.2% |
| Q4 2017 | $7,075,000 | +3.7% | 71,780 | -1.5% | 0.94% | +0.3% |
| Q3 2017 | $6,824,000 | +1.1% | 72,870 | -0.4% | 0.93% | -2.7% |
| Q2 2017 | $6,747,000 | +2.0% | 73,173 | +0.7% | 0.96% | +1.4% |
| Q1 2017 | $6,617,000 | +2.5% | 72,633 | -0.4% | 0.95% | +0.2% |
| Q4 2016 | $6,457,000 | +3.1% | 72,908 | -0.2% | 0.94% | +0.9% |
| Q3 2016 | $6,260,000 | +0.0% | 73,050 | -0.4% | 0.94% | +0.4% |
| Q2 2016 | $6,257,000 | +4.3% | 73,370 | -0.1% | 0.93% | +6.0% |
| Q1 2016 | $6,000,000 | -2.8% | 73,470 | -10.5% | 0.88% | -1.9% |
| Q4 2015 | $6,170,000 | +2.1% | 82,103 | -1.2% | 0.90% | +1.0% |
| Q3 2015 | $6,044,000 | -3.4% | 83,073 | -0.2% | 0.89% | +6.0% |
| Q2 2015 | $6,258,000 | -4.5% | 83,273 | -0.9% | 0.84% | -2.7% |
| Q1 2015 | $6,551,000 | -1.8% | 84,048 | 0.0% | 0.86% | +6.7% |
| Q4 2014 | $6,673,000 | +7.6% | 84,048 | +0.1% | 0.81% | +0.7% |
| Q3 2014 | $6,203,000 | -3.7% | 83,983 | +0.3% | 0.80% | -3.4% |
| Q2 2014 | $6,443,000 | +3.1% | 83,702 | -1.8% | 0.83% | +1.2% |
| Q1 2014 | $6,251,000 | +2.5% | 85,263 | -0.3% | 0.82% | +3.0% |
| Q4 2013 | $6,100,000 | +7.2% | 85,495 | -0.3% | 0.80% | +0.3% |
| Q3 2013 | $5,689,000 | +3.4% | 85,757 | -0.2% | 0.79% | +0.8% |
| Q2 2013 | $5,502,000 | – | 85,949 | – | 0.79% | – |
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% |