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 | $7,442,355 | -4.7% | 69,141 | +0.3% | 0.51% | -1.0% |
| Q2 2023 | $7,807,748 | +0.0% | 68,912 | +3.5% | 0.51% | -1.0% |
| Q1 2023 | $7,803,856 | -3.2% | 66,597 | -0.4% | 0.52% | -8.5% |
| Q4 2022 | $8,061,268 | +18.8% | 66,843 | +5.6% | 0.57% | +11.4% |
| Q3 2022 | $6,788,000 | -8.4% | 63,313 | +0.5% | 0.51% | -7.6% |
| Q2 2022 | $7,414,000 | -6.6% | 63,007 | +1.8% | 0.55% | +14.1% |
| Q1 2022 | $7,934,000 | +78.6% | 61,918 | +70.8% | 0.48% | +70.3% |
| Q4 2021 | $4,443,000 | +12.5% | 36,246 | +5.2% | 0.28% | +3.3% |
| Q3 2021 | $3,951,000 | +0.8% | 34,442 | +2.5% | 0.27% | +6.2% |
| Q2 2021 | $3,919,000 | +4.9% | 33,602 | +2.6% | 0.26% | -3.4% |
| Q1 2021 | $3,736,000 | -6.7% | 32,742 | -21.4% | 0.27% | -12.7% |
| Q4 2020 | $4,006,000 | +84.6% | 41,655 | +56.5% | 0.31% | +66.3% |
| Q3 2020 | $2,170,000 | +2.1% | 26,616 | +1.1% | 0.18% | -1.6% |
| Q2 2020 | $2,126,000 | +46.9% | 26,338 | +33.9% | 0.19% | +27.2% |
| Q1 2020 | $1,447,000 | -49.1% | 19,675 | -26.8% | 0.15% | -37.4% |
| Q4 2019 | $2,842,000 | +21.2% | 26,893 | +17.0% | 0.24% | +12.4% |
| Q3 2019 | $2,344,000 | +7.8% | 22,992 | +5.3% | 0.21% | +6.1% |
| Q2 2019 | $2,174,000 | +31.1% | 21,835 | +29.3% | 0.20% | +29.6% |
| Q1 2019 | $1,658,000 | +7.1% | 16,889 | -2.5% | 0.15% | -7.9% |
| Q4 2018 | $1,548,000 | +36.9% | 17,328 | +52.8% | 0.16% | +60.2% |
| Q3 2018 | $1,131,000 | +37.4% | 11,338 | +34.6% | 0.10% | +27.2% |
| Q2 2018 | $823,000 | -0.5% | 8,425 | -3.1% | 0.08% | -2.4% |
| Q1 2018 | $827,000 | -28.2% | 8,698 | -25.6% | 0.08% | -23.1% |
| Q4 2017 | $1,152,000 | +7.4% | 11,691 | +2.0% | 0.11% | 0.0% |
| Q3 2017 | $1,073,000 | -3.1% | 11,458 | -4.5% | 0.11% | -6.1% |
| Q2 2017 | $1,107,000 | -3.1% | 12,002 | -4.2% | 0.12% | -6.5% |
| Q1 2017 | $1,142,000 | -55.3% | 12,532 | -56.5% | 0.12% | -56.5% |
| Q4 2016 | $2,553,000 | +181.5% | 28,821 | +172.3% | 0.28% | +172.1% |
| Q3 2016 | $907,000 | -3.1% | 10,585 | -3.6% | 0.10% | -3.7% |
| Q2 2016 | $936,000 | -21.7% | 10,979 | -25.0% | 0.11% | -22.9% |
| Q1 2016 | $1,195,000 | -59.2% | 14,632 | -62.4% | 0.14% | -59.5% |
| Q4 2015 | $2,926,000 | +523.9% | 38,933 | +503.4% | 0.35% | +540.7% |
| Q3 2015 | $469,000 | +3.8% | 6,452 | +7.3% | 0.05% | +10.2% |
| Q2 2015 | $452,000 | +7.4% | 6,011 | +11.3% | 0.05% | 0.0% |
| Q1 2015 | $421,000 | -19.5% | 5,400 | -18.1% | 0.05% | -16.9% |
| Q4 2014 | $523,000 | +23.1% | 6,591 | +14.6% | 0.06% | +13.5% |
| Q3 2014 | $425,000 | +1.9% | 5,753 | +6.1% | 0.05% | +2.0% |
| Q2 2014 | $417,000 | +27.5% | 5,422 | +21.8% | 0.05% | +34.2% |
| Q1 2014 | $327,000 | +38.0% | 4,452 | +34.2% | 0.04% | +35.7% |
| Q4 2013 | $237,000 | – | 3,317 | – | 0.03% | – |
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% |