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 | $64,314,376 | -12.9% | 597,499 | -8.3% | 0.08% | -11.6% |
| Q2 2023 | $73,808,183 | -10.4% | 651,441 | -7.4% | 0.10% | -17.4% |
| Q1 2023 | $82,414,771 | -3.3% | 703,318 | -0.5% | 0.12% | -10.9% |
| Q4 2022 | $85,209,076 | +34.0% | 706,546 | +19.2% | 0.13% | +16.2% |
| Q3 2022 | $63,570,000 | -5.4% | 592,900 | +3.8% | 0.11% | -3.5% |
| Q2 2022 | $67,224,000 | +0.0% | 571,304 | +8.9% | 0.12% | +6.5% |
| Q1 2022 | $67,210,000 | +2.8% | 524,543 | -1.6% | 0.11% | +0.9% |
| Q4 2021 | $65,363,000 | +0.7% | 533,186 | -5.8% | 0.11% | -10.1% |
| Q3 2021 | $64,915,000 | -6.0% | 565,844 | -4.4% | 0.12% | -9.2% |
| Q2 2021 | $69,057,000 | -3.2% | 592,147 | -5.3% | 0.13% | -13.2% |
| Q1 2021 | $71,310,000 | +40.0% | 624,968 | +18.0% | 0.15% | +28.0% |
| Q4 2020 | $50,933,000 | +6.1% | 529,557 | -10.0% | 0.12% | -8.5% |
| Q3 2020 | $48,003,000 | -20.4% | 588,705 | -21.2% | 0.13% | -30.6% |
| Q2 2020 | $60,326,000 | +1.6% | 747,344 | -7.5% | 0.19% | -18.8% |
| Q1 2020 | $59,402,000 | -33.4% | 807,758 | -4.2% | 0.23% | -24.7% |
| Q4 2019 | $89,130,000 | +2.5% | 843,557 | -1.1% | 0.30% | -7.9% |
| Q3 2019 | $86,940,000 | +4.0% | 852,771 | +1.5% | 0.33% | -1.8% |
| Q2 2019 | $83,610,000 | -1.0% | 839,810 | -2.3% | 0.34% | -9.2% |
| Q1 2019 | $84,428,000 | +11.9% | 859,945 | +1.8% | 0.37% | -2.1% |
| Q4 2018 | $75,429,000 | -8.3% | 844,572 | +2.4% | 0.38% | -8.9% |
| Q3 2018 | $82,260,000 | +2.1% | 824,581 | +0.0% | 0.42% | -8.0% |
| Q2 2018 | $80,556,000 | +3.7% | 824,200 | +0.9% | 0.45% | -4.2% |
| Q1 2018 | $77,681,000 | -3.7% | 816,658 | -0.3% | 0.47% | -8.4% |
| Q4 2017 | $80,707,000 | +5.0% | 818,865 | -0.2% | 0.51% | -6.5% |
| Q3 2017 | $76,867,000 | +2.7% | 820,791 | +1.2% | 0.55% | -8.5% |
| Q2 2017 | $74,812,000 | +3.8% | 811,326 | +2.6% | 0.60% | -8.2% |
| Q1 2017 | $72,046,000 | +9.8% | 790,851 | +6.8% | 0.66% | -8.0% |
| Q4 2016 | $65,592,000 | +12888.5% | 740,565 | +12473.3% | 0.71% | +2057.6% |
| Q3 2016 | $505,000 | -99.1% | 5,890 | -99.1% | 0.03% | -95.8% |
| Q2 2016 | $54,904,000 | +17.0% | 643,815 | +12.0% | 0.79% | +3.6% |
| Q1 2016 | $46,936,000 | +11.2% | 574,700 | +2.3% | 0.76% | -9.7% |
| Q4 2015 | $42,220,000 | +2.8% | 561,813 | -0.5% | 0.84% | -13.9% |
| Q3 2015 | $41,076,000 | +4.7% | 564,612 | +8.2% | 0.98% | -3.9% |
| Q2 2015 | $39,230,000 | +8.6% | 522,030 | +12.6% | 1.02% | +0.7% |
| Q1 2015 | $36,140,000 | +0.3% | 463,697 | +2.1% | 1.01% | -9.1% |
| Q4 2014 | $36,044,000 | +13.8% | 453,964 | +5.9% | 1.11% | +0.5% |
| Q3 2014 | $31,663,000 | +18.7% | 428,679 | +23.7% | 1.11% | +6.3% |
| Q2 2014 | $26,673,000 | +2.2% | 346,500 | -2.7% | 1.04% | -4.7% |
| Q1 2014 | $26,109,000 | +13.8% | 356,097 | +10.7% | 1.09% | +4.7% |
| Q4 2013 | $22,951,000 | +12.8% | 321,673 | +4.9% | 1.04% | -2.5% |
| Q3 2013 | $20,350,000 | +11.5% | 306,760 | +7.6% | 1.07% | -1.9% |
| Q2 2013 | $18,255,000 | – | 285,184 | – | 1.09% | – |
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% |