ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $202 | -99.9% | 1,675 | -5.6% | 0.05% | +2.0% |
Q1 2022 | $227,000 | -4.6% | 1,775 | -8.5% | 0.05% | 0.0% |
Q4 2021 | $238,000 | +5.8% | 1,940 | -1.3% | 0.05% | -2.0% |
Q3 2021 | $225,000 | -1.7% | 1,965 | 0.0% | 0.05% | -2.0% |
Q2 2021 | $229,000 | -9.5% | 1,965 | -11.3% | 0.05% | -15.0% |
Q1 2021 | $253,000 | +16.6% | 2,215 | -1.8% | 0.06% | +9.1% |
Q4 2020 | $217,000 | -10.7% | 2,255 | -2.0% | 0.06% | -21.4% |
Q4 2019 | $243,000 | +3.8% | 2,300 | 0.0% | 0.07% | -1.4% |
Q3 2019 | $234,000 | +2.2% | 2,300 | 0.0% | 0.07% | 0.0% |
Q2 2019 | $229,000 | +1.3% | 2,300 | 0.0% | 0.07% | -4.1% |
Q1 2019 | $226,000 | -2.6% | 2,300 | -11.4% | 0.07% | -12.9% |
Q4 2018 | $232,000 | -10.4% | 2,595 | 0.0% | 0.08% | +1.2% |
Q3 2018 | $259,000 | +2.0% | 2,595 | 0.0% | 0.08% | -5.6% |
Q2 2018 | $254,000 | +2.8% | 2,595 | 0.0% | 0.09% | 0.0% |
Q1 2018 | $247,000 | -3.5% | 2,595 | 0.0% | 0.09% | -3.3% |
Q4 2017 | $256,000 | -6.2% | 2,595 | -10.9% | 0.09% | -8.9% |
Q3 2017 | $273,000 | -13.3% | 2,913 | -14.6% | 0.10% | -13.7% |
Q2 2017 | $315,000 | +6.4% | 3,413 | +5.0% | 0.12% | +6.4% |
Q1 2017 | $296,000 | -12.9% | 3,250 | -15.2% | 0.11% | -16.7% |
Q4 2016 | $340,000 | +3.3% | 3,834 | 0.0% | 0.13% | -15.9% |
Q3 2016 | $329,000 | +0.6% | 3,834 | 0.0% | 0.16% | +21.7% |
Q2 2016 | $327,000 | +4.5% | 3,834 | 0.0% | 0.13% | +0.8% |
Q1 2016 | $313,000 | +8.7% | 3,834 | 0.0% | 0.13% | +4.9% |
Q4 2015 | $288,000 | +25.8% | 3,834 | +30.7% | 0.12% | +28.4% |
Q1 2015 | $229,000 | -1.7% | 2,934 | 0.0% | 0.10% | -1.0% |
Q4 2014 | $233,000 | +7.4% | 2,934 | 0.0% | 0.10% | +2.1% |
Q3 2014 | $217,000 | -4.0% | 2,934 | 0.0% | 0.09% | -5.1% |
Q2 2014 | $226,000 | – | 2,934 | – | 0.10% | – |
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% |