ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,280 | -5.8% | 67,637 | -0.9% | 0.36% | -1.9% |
| Q2 2023 | $7,732 | -3.4% | 68,241 | -0.1% | 0.37% | -8.0% |
| Q1 2023 | $8,006 | -1.2% | 68,325 | +1.7% | 0.40% | -9.9% |
| Q4 2022 | $8,100 | -99.9% | 67,163 | +0.4% | 0.44% | +10.4% |
| Q3 2022 | $7,173,000 | -7.1% | 66,897 | +2.0% | 0.40% | -4.0% |
| Q2 2022 | $7,721,000 | -8.0% | 65,617 | +0.2% | 0.42% | +9.4% |
| Q1 2022 | $8,392,000 | +4.5% | 65,498 | +0.0% | 0.38% | +11.0% |
| Q4 2021 | $8,027,000 | +6.3% | 65,480 | -0.5% | 0.35% | -3.4% |
| Q3 2021 | $7,550,000 | -15.5% | 65,811 | -14.1% | 0.36% | -15.2% |
| Q2 2021 | $8,931,000 | +861.4% | 76,581 | +840.1% | 0.42% | +727.5% |
| Q1 2021 | $929,000 | +31.6% | 8,146 | +11.0% | 0.05% | -17.7% |
| Q4 2020 | $706,000 | +21.7% | 7,339 | +3.2% | 0.06% | +10.7% |
| Q3 2020 | $580,000 | +9.0% | 7,111 | +7.9% | 0.06% | +12.0% |
| Q2 2020 | $532,000 | +20.9% | 6,593 | +10.2% | 0.05% | -3.8% |
| Q1 2020 | $440,000 | -38.2% | 5,981 | -11.3% | 0.05% | -17.5% |
| Q4 2019 | $712,000 | +22.1% | 6,741 | +17.9% | 0.06% | +10.5% |
| Q3 2019 | $583,000 | +19.0% | 5,717 | +16.2% | 0.06% | +16.3% |
| Q2 2019 | $490,000 | +9.1% | 4,918 | +7.5% | 0.05% | +2.1% |
| Q1 2019 | $449,000 | +12.2% | 4,576 | +2.3% | 0.05% | -5.9% |
| Q4 2018 | $400,000 | -14.2% | 4,474 | -4.2% | 0.05% | -3.8% |
| Q3 2018 | $466,000 | -1.1% | 4,671 | -3.0% | 0.05% | -8.6% |
| Q2 2018 | $471,000 | +0.6% | 4,816 | -2.0% | 0.06% | -4.9% |
| Q1 2018 | $468,000 | -14.0% | 4,916 | -10.9% | 0.06% | -7.6% |
| Q4 2017 | $544,000 | +3.4% | 5,516 | -1.8% | 0.07% | -2.9% |
| Q3 2017 | $526,000 | -7.6% | 5,616 | -9.0% | 0.07% | -8.1% |
| Q2 2017 | $569,000 | -2.7% | 6,170 | -3.9% | 0.07% | -6.3% |
| Q1 2017 | $585,000 | -10.3% | 6,420 | -12.8% | 0.08% | -17.7% |
| Q4 2016 | $652,000 | +1.9% | 7,361 | -1.5% | 0.10% | +1.1% |
| Q3 2016 | $640,000 | +6.5% | 7,474 | +6.1% | 0.10% | -3.1% |
| Q2 2016 | $601,000 | +9.7% | 7,042 | +4.9% | 0.10% | +3.2% |
| Q1 2016 | $548,000 | +24.3% | 6,711 | +14.3% | 0.10% | +18.8% |
| Q4 2015 | $441,000 | +1.4% | 5,870 | -1.9% | 0.08% | -8.0% |
| Q3 2015 | $435,000 | -13.7% | 5,982 | -10.8% | 0.09% | -6.5% |
| Q2 2015 | $504,000 | -4.9% | 6,707 | -1.3% | 0.09% | +3.3% |
| Q1 2015 | $530,000 | +3.5% | 6,795 | +5.3% | 0.09% | +13.9% |
| Q4 2014 | $512,000 | -3.0% | 6,451 | -9.7% | 0.08% | -3.7% |
| Q3 2014 | $528,000 | -13.7% | 7,144 | -10.2% | 0.08% | -16.3% |
| Q2 2014 | $612,000 | +19.5% | 7,956 | +14.0% | 0.10% | +8.9% |
| Q1 2014 | $512,000 | +17.7% | 6,978 | +14.4% | 0.09% | -12.6% |
| Q4 2013 | $435,000 | -0.2% | 6,098 | -7.2% | 0.10% | -10.4% |
| Q3 2013 | $436,000 | -46.8% | 6,573 | -48.7% | 0.12% | -48.9% |
| Q2 2013 | $820,000 | – | 12,803 | – | 0.22% | – |
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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% |