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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,505,000 | -10.3% | 12,787 | -2.3% | 0.49% | +4.5% |
| Q1 2022 | $1,678,000 | +3.8% | 13,092 | -0.8% | 0.47% | +6.1% |
| Q4 2021 | $1,617,000 | +5.6% | 13,195 | -1.1% | 0.44% | -3.3% |
| Q3 2021 | $1,531,000 | +9.4% | 13,348 | +11.3% | 0.46% | +8.6% |
| Q2 2021 | $1,400,000 | +2.8% | 11,998 | +0.5% | 0.42% | -2.3% |
| Q1 2021 | $1,362,000 | +34.7% | 11,939 | +13.6% | 0.43% | +20.2% |
| Q4 2020 | $1,011,000 | +17.6% | 10,511 | -0.3% | 0.36% | +6.9% |
| Q3 2020 | $860,000 | +0.2% | 10,547 | -0.8% | 0.33% | -8.0% |
| Q2 2020 | $858,000 | +8.6% | 10,632 | -1.1% | 0.36% | -9.9% |
| Q1 2020 | $790,000 | -31.0% | 10,752 | -0.7% | 0.40% | -4.3% |
| Q4 2019 | $1,145,000 | +3.7% | 10,830 | 0.0% | 0.42% | -2.5% |
| Q3 2019 | $1,104,000 | -10.0% | 10,830 | -12.1% | 0.43% | -9.6% |
| Q2 2019 | $1,226,000 | -11.0% | 12,314 | -12.2% | 0.48% | -11.3% |
| Q1 2019 | $1,377,000 | +3.6% | 14,027 | -5.8% | 0.54% | -9.9% |
| Q4 2018 | $1,329,000 | -11.7% | 14,884 | -1.3% | 0.60% | +4.5% |
| Q3 2018 | $1,505,000 | -0.2% | 15,087 | -2.2% | 0.57% | -7.1% |
| Q2 2018 | $1,508,000 | +1.1% | 15,425 | -1.7% | 0.62% | +3.7% |
| Q1 2018 | $1,492,000 | -4.6% | 15,684 | -1.1% | 0.59% | +3.8% |
| Q4 2017 | $1,564,000 | +3.4% | 15,866 | -1.8% | 0.57% | -0.2% |
| Q3 2017 | $1,513,000 | +8.9% | 16,156 | -9.3% | 0.57% | -26.0% |
| Q1 2015 | $1,389,000 | -4.9% | 17,814 | -3.1% | 0.77% | -0.6% |
| Q4 2014 | $1,460,000 | +6.0% | 18,392 | -1.4% | 0.78% | +5.0% |
| Q3 2014 | $1,377,000 | -8.6% | 18,655 | -4.6% | 0.74% | -8.3% |
| Q2 2014 | $1,506,000 | +1.5% | 19,558 | -3.4% | 0.81% | -8.5% |
| Q1 2014 | $1,484,000 | +3.8% | 20,238 | +0.9% | 0.88% | +13.9% |
| Q4 2013 | $1,430,000 | +6.6% | 20,053 | -0.7% | 0.78% | -3.6% |
| Q3 2013 | $1,341,000 | +4.3% | 20,203 | +0.6% | 0.80% | +14.3% |
| Q2 2013 | $1,286,000 | – | 20,090 | – | 0.70% | – |
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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% |