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 | $172,900 | +8.9% | 1,475 | 0.0% | 0.04% | 0.0% |
| Q3 2023 | $158,769 | -43.5% | 1,475 | -40.5% | 0.04% | -41.1% |
| Q2 2023 | $281,097 | -3.3% | 2,481 | 0.0% | 0.07% | -9.9% |
| Q1 2023 | $290,723 | -15.0% | 2,481 | -12.5% | 0.08% | -13.8% |
| Q4 2022 | $342,142 | +40.2% | 2,837 | +24.4% | 0.09% | +36.2% |
| Q3 2022 | $244,000 | +103.3% | 2,280 | +122.9% | 0.07% | +122.6% |
| Q2 2022 | $120,000 | -8.4% | 1,023 | 0.0% | 0.03% | +10.7% |
| Q1 2022 | $131,000 | +5.6% | 1,023 | +0.7% | 0.03% | +7.7% |
| Q4 2021 | $124,000 | +8.8% | 1,016 | +1.6% | 0.03% | 0.0% |
| Q3 2021 | $114,000 | -1.7% | 1,000 | 0.0% | 0.03% | -3.7% |
| Q2 2021 | $116,000 | +383.3% | 1,000 | +314.9% | 0.03% | +350.0% |
| Q3 2019 | $24,000 | +4.3% | 241 | +0.8% | 0.01% | +20.0% |
| Q2 2019 | $23,000 | 0.0% | 239 | +0.8% | 0.01% | 0.0% |
| Q1 2019 | $23,000 | +9.5% | 237 | +0.9% | 0.01% | 0.0% |
| Q4 2018 | $21,000 | -8.7% | 235 | +1.7% | 0.01% | 0.0% |
| Q3 2018 | $23,000 | +4.5% | 231 | +0.9% | 0.01% | 0.0% |
| Q2 2018 | $22,000 | +4.8% | 229 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $21,000 | -4.5% | 229 | +0.9% | 0.01% | 0.0% |
| Q4 2017 | $22,000 | +10.0% | 227 | +1.8% | 0.01% | 0.0% |
| Q3 2017 | $20,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $20,000 | 0.0% | 223 | +1.4% | 0.01% | 0.0% |
| Q1 2017 | $20,000 | +5.3% | 220 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $19,000 | +5.6% | 220 | +1.4% | 0.01% | 0.0% |
| Q3 2016 | $18,000 | 0.0% | 217 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $18,000 | – | 217 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |