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 | $555,376 | -7.4% | 5,105 | -3.6% | 0.11% | -1.7% |
| Q2 2023 | $599,924 | -11.9% | 5,295 | -8.9% | 0.12% | -16.1% |
| Q1 2023 | $681,168 | -2.8% | 5,813 | 0.0% | 0.14% | -4.2% |
| Q4 2022 | $701,048 | +12.5% | 5,813 | 0.0% | 0.14% | +15.3% |
| Q3 2022 | $623,000 | -1.1% | 5,813 | +8.6% | 0.12% | +1.6% |
| Q2 2022 | $630,000 | -8.2% | 5,353 | 0.0% | 0.12% | +6.1% |
| Q1 2022 | $686,000 | +4.6% | 5,353 | 0.0% | 0.12% | -1.7% |
| Q4 2021 | $656,000 | +6.8% | 5,353 | 0.0% | 0.12% | -1.7% |
| Q3 2021 | $614,000 | -1.6% | 5,353 | 0.0% | 0.12% | +2.6% |
| Q2 2021 | $624,000 | +2.1% | 5,353 | 0.0% | 0.12% | -4.9% |
| Q1 2021 | $611,000 | +4.1% | 5,353 | -12.3% | 0.12% | -5.4% |
| Q4 2020 | $587,000 | -12.1% | 6,102 | -25.5% | 0.13% | -21.3% |
| Q3 2020 | $668,000 | -3.6% | 8,192 | -4.6% | 0.16% | -9.9% |
| Q2 2020 | $693,000 | +10.0% | 8,584 | +0.2% | 0.18% | -4.7% |
| Q1 2020 | $630,000 | -30.4% | 8,567 | 0.0% | 0.19% | -14.3% |
| Q4 2019 | $905,000 | +1.7% | 8,567 | -1.8% | 0.22% | -8.2% |
| Q3 2019 | $890,000 | -4.7% | 8,726 | -7.0% | 0.24% | -6.2% |
| Q2 2019 | $934,000 | +1.5% | 9,378 | +0.1% | 0.26% | -0.4% |
| Q1 2019 | $920,000 | +10.0% | 9,372 | +0.1% | 0.26% | -4.1% |
| Q4 2018 | $836,000 | -17.1% | 9,366 | -7.3% | 0.27% | -14.0% |
| Q3 2018 | $1,008,000 | +2.1% | 10,104 | +0.0% | 0.32% | -4.3% |
| Q2 2018 | $987,000 | +2.7% | 10,099 | 0.0% | 0.33% | -0.6% |
| Q1 2018 | $961,000 | -3.4% | 10,099 | +0.1% | 0.33% | -9.1% |
| Q4 2017 | $995,000 | -0.5% | 10,093 | -5.5% | 0.36% | -16.1% |
| Q3 2017 | $1,000,000 | +1.2% | 10,683 | -0.3% | 0.43% | -0.9% |
| Q2 2017 | $988,000 | +1.2% | 10,718 | 0.0% | 0.44% | +0.2% |
| Q1 2017 | $976,000 | +2.8% | 10,718 | +0.0% | 0.44% | -5.8% |
| Q4 2016 | $949,000 | +2.2% | 10,713 | -1.1% | 0.46% | -0.9% |
| Q3 2016 | $929,000 | +0.5% | 10,837 | 0.0% | 0.47% | -3.1% |
| Q2 2016 | $924,000 | +4.1% | 10,837 | -0.3% | 0.48% | -3.0% |
| Q1 2016 | $888,000 | +24.4% | 10,872 | +14.5% | 0.50% | +18.3% |
| Q4 2015 | $714,000 | -10.5% | 9,497 | -13.4% | 0.42% | -11.9% |
| Q3 2015 | $798,000 | -9.8% | 10,966 | -6.9% | 0.48% | -9.1% |
| Q2 2015 | $885,000 | -2.0% | 11,779 | +1.7% | 0.53% | -1.5% |
| Q1 2015 | $903,000 | -1.8% | 11,586 | +0.0% | 0.53% | -10.6% |
| Q4 2014 | $920,000 | +7.5% | 11,581 | -0.1% | 0.60% | -18.8% |
| Q3 2014 | $856,000 | -4.0% | 11,588 | +0.0% | 0.74% | -4.8% |
| Q2 2014 | $892,000 | +5.1% | 11,583 | +0.0% | 0.77% | -14.6% |
| Q1 2014 | $849,000 | -1.3% | 11,578 | -3.9% | 0.90% | -24.4% |
| Q4 2013 | $860,000 | – | 12,048 | – | 1.20% | – |
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% |