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 | $636,260 | -5.1% | 5,911 | -0.1% | 0.07% | +1.4% |
| Q2 2023 | $670,283 | +3.3% | 5,916 | +6.8% | 0.07% | -1.4% |
| Q1 2023 | $648,826 | -2.8% | 5,537 | 0.0% | 0.07% | -6.4% |
| Q4 2022 | $667,762 | +12.4% | 5,537 | 0.0% | 0.08% | +4.0% |
| Q3 2022 | $594,000 | -8.9% | 5,537 | 0.0% | 0.08% | -1.3% |
| Q2 2022 | $652,000 | -12.8% | 5,537 | -5.1% | 0.08% | 0.0% |
| Q1 2022 | $748,000 | +83.3% | 5,837 | +75.2% | 0.08% | +90.0% |
| Q4 2021 | $408,000 | +25.5% | 3,332 | +17.7% | 0.04% | +11.1% |
| Q3 2021 | $325,000 | -1.5% | 2,832 | 0.0% | 0.04% | -5.3% |
| Q2 2021 | $330,000 | +2.2% | 2,832 | 0.0% | 0.04% | -9.5% |
| Q1 2021 | $323,000 | +18.8% | 2,832 | 0.0% | 0.04% | +7.7% |
| Q4 2020 | $272,000 | +17.7% | 2,832 | 0.0% | 0.04% | +2.6% |
| Q3 2020 | $231,000 | +0.9% | 2,832 | 0.0% | 0.04% | -9.5% |
| Q2 2020 | $229,000 | +0.9% | 2,832 | -8.1% | 0.04% | -12.5% |
| Q1 2020 | $227,000 | -29.9% | 3,082 | +0.7% | 0.05% | -4.0% |
| Q4 2019 | $324,000 | +3.8% | 3,062 | 0.0% | 0.05% | -5.7% |
| Q3 2019 | $312,000 | +2.3% | 3,062 | 0.0% | 0.05% | -1.9% |
| Q2 2019 | $305,000 | +1.3% | 3,062 | 0.0% | 0.05% | -3.6% |
| Q1 2019 | $301,000 | -0.7% | 3,062 | -9.9% | 0.06% | -6.7% |
| Q4 2018 | $303,000 | -25.9% | 3,397 | -17.1% | 0.06% | +3.4% |
| Q3 2018 | $409,000 | +2.2% | 4,097 | 0.0% | 0.06% | -6.5% |
| Q2 2018 | $400,000 | -2.7% | 4,097 | -5.3% | 0.06% | -3.1% |
| Q1 2018 | $411,000 | +9.6% | 4,325 | +13.7% | 0.06% | +12.3% |
| Q4 2017 | $375,000 | -39.5% | 3,805 | -42.4% | 0.06% | +16.3% |
| Q3 2017 | $620,000 | +109.5% | 6,610 | +106.2% | 0.05% | 0.0% |
| Q2 2017 | $296,000 | +1.4% | 3,205 | 0.0% | 0.05% | -2.0% |
| Q1 2017 | $292,000 | +14.1% | 3,205 | +11.1% | 0.05% | +11.1% |
| Q4 2016 | $256,000 | +25.5% | 2,885 | +21.0% | 0.04% | +21.6% |
| Q3 2016 | $204,000 | +0.5% | 2,385 | 0.0% | 0.04% | -2.6% |
| Q2 2016 | $203,000 | – | 2,385 | – | 0.04% | – |
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% |