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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,293,991 | +10.1% | 11,039 | +1.1% | 0.16% | -15.1% |
| Q3 2023 | $1,175,213 | -6.3% | 10,918 | -1.4% | 0.18% | -5.6% |
| Q2 2023 | $1,254,004 | -3.3% | 11,068 | 0.0% | 0.20% | -7.1% |
| Q1 2023 | $1,296,948 | +97122.5% | 11,068 | 0.0% | 0.21% | 0.0% |
| Q4 2022 | $1,334 | -99.9% | 11,068 | 0.0% | 0.21% | +5.5% |
| Q3 2022 | $1,187,000 | -8.8% | 11,068 | 0.0% | 0.20% | -4.3% |
| Q2 2022 | $1,302,000 | -36.8% | 11,068 | -31.1% | 0.21% | -27.9% |
| Q1 2022 | $2,059,000 | +70.9% | 16,068 | +63.5% | 0.29% | +35.5% |
| Q4 2021 | $1,205,000 | +6.8% | 9,830 | 0.0% | 0.21% | +3.9% |
| Q3 2021 | $1,128,000 | -1.1% | 9,830 | -1.7% | 0.21% | +6.7% |
| Q1 2021 | $1,141,000 | +18.6% | 10,000 | 0.0% | 0.19% | +11.6% |
| Q4 2020 | $962,000 | +18.0% | 10,000 | 0.0% | 0.17% | +10.2% |
| Q3 2020 | $815,000 | +1.0% | 10,000 | 0.0% | 0.16% | -7.6% |
| Q2 2020 | $807,000 | +9.8% | 10,000 | 0.0% | 0.17% | 0.0% |
| Q1 2020 | $735,000 | -30.5% | 10,000 | 0.0% | 0.17% | -12.4% |
| Q4 2019 | $1,057,000 | +3.6% | 10,000 | 0.0% | 0.19% | -6.3% |
| Q3 2019 | $1,020,000 | +2.4% | 10,000 | 0.0% | 0.21% | +3.5% |
| Q2 2019 | $996,000 | +1.4% | 10,000 | 0.0% | 0.20% | +7.0% |
| Q1 2019 | $982,000 | +10.0% | 10,000 | 0.0% | 0.19% | -5.1% |
| Q4 2018 | $893,000 | -10.5% | 10,000 | 0.0% | 0.20% | -3.9% |
| Q3 2018 | $998,000 | +2.1% | 10,000 | 0.0% | 0.20% | -2.8% |
| Q2 2018 | $977,000 | +2.7% | 10,000 | 0.0% | 0.21% | -0.9% |
| Q1 2018 | $951,000 | +10466.7% | 10,000 | +8990.9% | 0.21% | +10550.0% |
| Q1 2015 | $9,000 | – | 110 | – | 0.00% | – |
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% |