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 2021 | $256,000 | +19.6% | 2,086 | +11.8% | 0.00% | +33.3% |
| Q3 2021 | $214,000 | -27.5% | 1,865 | -26.2% | 0.00% | -25.0% |
| Q2 2021 | $295,000 | -8.7% | 2,528 | -10.6% | 0.00% | -20.0% |
| Q1 2021 | $323,000 | +27.7% | 2,828 | +7.6% | 0.01% | 0.0% |
| Q4 2020 | $253,000 | -19.4% | 2,628 | -31.9% | 0.01% | -28.6% |
| Q3 2020 | $314,000 | -1.6% | 3,857 | -2.5% | 0.01% | -12.5% |
| Q2 2020 | $319,000 | -10.6% | 3,957 | -18.5% | 0.01% | -20.0% |
| Q1 2020 | $357,000 | -31.1% | 4,857 | -7.6% | 0.01% | -9.1% |
| Q4 2017 | $518,000 | +0.6% | 5,255 | -4.4% | 0.01% | -8.3% |
| Q3 2017 | $515,000 | -21.9% | 5,495 | -23.1% | 0.01% | -25.0% |
| Q2 2017 | $659,000 | -6.1% | 7,150 | -7.3% | 0.02% | -11.1% |
| Q1 2017 | $702,000 | +9.3% | 7,711 | +6.4% | 0.02% | +5.9% |
| Q4 2016 | $642,000 | +1.4% | 7,244 | -1.9% | 0.02% | 0.0% |
| Q3 2016 | $633,000 | -29.3% | 7,383 | -29.6% | 0.02% | -29.2% |
| Q2 2016 | $895,000 | -13.5% | 10,490 | -17.3% | 0.02% | -14.3% |
| Q1 2016 | $1,035,000 | +161.4% | 12,677 | +140.5% | 0.03% | +133.3% |
| Q4 2015 | $396,000 | -12.4% | 5,272 | -15.1% | 0.01% | -14.3% |
| Q3 2015 | $452,000 | -10.7% | 6,207 | -7.8% | 0.01% | -6.7% |
| Q2 2015 | $506,000 | -10.0% | 6,735 | -6.6% | 0.02% | -11.8% |
| Q1 2015 | $562,000 | -18.3% | 7,211 | -16.7% | 0.02% | -19.0% |
| Q4 2014 | $688,000 | +5.7% | 8,660 | -1.7% | 0.02% | -4.5% |
| Q3 2014 | $651,000 | -6.9% | 8,813 | -2.9% | 0.02% | -24.1% |
| Q2 2014 | $699,000 | -4.4% | 9,075 | -9.0% | 0.03% | -9.4% |
| Q1 2014 | $731,000 | -1.1% | 9,975 | -3.7% | 0.03% | -5.9% |
| Q4 2013 | $739,000 | -44.2% | 10,356 | -48.2% | 0.03% | -43.3% |
| Q3 2013 | $1,325,000 | +2.9% | 19,975 | -0.8% | 0.06% | 0.0% |
| Q2 2013 | $1,288,000 | – | 20,127 | – | 0.06% | – |
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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% |