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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $288,234 | -97.2% | 2,390 | -97.0% | 0.00% | -95.7% |
| Q1 2022 | $10,357,000 | -67.2% | 80,835 | -68.6% | 0.02% | -61.0% |
| Q4 2021 | $31,552,000 | +2226.8% | 257,379 | +2076.8% | 0.06% | +1866.7% |
| Q3 2021 | $1,356,000 | +2278.9% | 11,824 | +2313.1% | 0.00% | – |
| Q2 2021 | $57,000 | -99.8% | 490 | -99.8% | 0.00% | -100.0% |
| Q4 2020 | $27,087,000 | +304.3% | 281,626 | +242.7% | 0.06% | +243.8% |
| Q3 2020 | $6,700,000 | +1617.9% | 82,174 | +1602.0% | 0.02% | +1500.0% |
| Q2 2020 | $390,000 | -98.4% | 4,828 | -98.6% | 0.00% | -98.6% |
| Q1 2020 | $24,781,000 | -25.9% | 336,967 | +6.4% | 0.07% | -2.7% |
| Q4 2019 | $33,454,000 | +1590.4% | 316,615 | +1531.1% | 0.08% | +1400.0% |
| Q3 2019 | $1,979,000 | -62.2% | 19,411 | -63.0% | 0.01% | -61.5% |
| Q2 2019 | $5,229,000 | -93.8% | 52,517 | -94.4% | 0.01% | -94.3% |
| Q4 2018 | $83,670,000 | +1841.7% | 936,853 | +2068.8% | 0.23% | +2180.0% |
| Q3 2018 | $4,309,000 | -1.8% | 43,196 | -3.8% | 0.01% | -23.1% |
| Q2 2018 | $4,388,000 | +366.8% | 44,897 | +354.6% | 0.01% | +333.3% |
| Q1 2018 | $940,000 | -94.4% | 9,877 | -94.2% | 0.00% | -93.6% |
| Q4 2017 | $16,740,000 | +709.9% | 169,848 | +669.4% | 0.05% | +683.3% |
| Q3 2017 | $2,067,000 | +1762.2% | 22,075 | +1728.9% | 0.01% | – |
| Q2 2017 | $111,000 | +246.9% | 1,207 | +244.9% | 0.00% | – |
| Q1 2017 | $32,000 | -99.9% | 350 | -99.9% | 0.00% | -100.0% |
| Q4 2016 | $48,432,000 | +4178.4% | 546,827 | +4040.1% | 0.14% | +4733.3% |
| Q3 2016 | $1,132,000 | +471.7% | 13,208 | +469.6% | 0.00% | +200.0% |
| Q2 2016 | $198,000 | +110.6% | 2,319 | +101.3% | 0.00% | – |
| Q1 2016 | $94,000 | -99.7% | 1,152 | -99.7% | 0.00% | -100.0% |
| Q4 2015 | $33,969,000 | +198.9% | 452,018 | +189.4% | 0.11% | +191.9% |
| Q3 2015 | $11,363,000 | +2056.2% | 156,191 | +2125.9% | 0.04% | +1750.0% |
| Q2 2015 | $527,000 | -44.5% | 7,017 | -42.4% | 0.00% | -33.3% |
| Q1 2015 | $949,000 | -96.2% | 12,175 | -96.1% | 0.00% | -96.1% |
| Q4 2014 | $24,954,000 | +22180.4% | 314,288 | +20576.8% | 0.08% | – |
| Q3 2014 | $112,000 | -37.4% | 1,520 | -34.6% | 0.00% | -100.0% |
| Q2 2014 | $179,000 | -96.8% | 2,324 | -97.0% | 0.00% | -94.7% |
| Q4 2013 | $5,509,000 | – | 77,213 | – | 0.02% | – |
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% |