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 | $849,469 | -5.0% | 7,892 | 0.0% | 0.13% | -1.5% |
| Q2 2023 | $894,137 | -3.1% | 7,892 | +0.2% | 0.13% | -7.1% |
| Q1 2023 | $922,925 | -7.5% | 7,876 | -4.8% | 0.14% | -9.6% |
| Q4 2022 | $997,794 | +12.4% | 8,274 | -0.1% | 0.16% | +5.4% |
| Q3 2022 | $888,000 | -8.5% | 8,281 | +0.5% | 0.15% | -7.5% |
| Q2 2022 | $970,000 | -9.4% | 8,241 | -1.4% | 0.16% | +8.1% |
| Q1 2022 | $1,071,000 | +4.6% | 8,362 | +0.1% | 0.15% | +16.5% |
| Q4 2021 | $1,024,000 | +13.8% | 8,357 | +6.5% | 0.13% | +4.1% |
| Q3 2021 | $900,000 | -1.6% | 7,845 | 0.0% | 0.12% | -0.8% |
| Q2 2021 | $915,000 | +2.3% | 7,845 | +0.2% | 0.12% | -6.8% |
| Q1 2021 | $894,000 | +10.9% | 7,832 | -6.5% | 0.13% | +8.2% |
| Q4 2020 | $806,000 | +20.5% | 8,376 | +2.1% | 0.12% | +5.2% |
| Q3 2020 | $669,000 | -10.3% | 8,202 | -11.3% | 0.12% | -22.1% |
| Q2 2020 | $746,000 | +3.5% | 9,243 | -5.7% | 0.15% | -1.3% |
| Q1 2020 | $721,000 | -26.9% | 9,802 | +5.0% | 0.15% | -19.7% |
| Q4 2019 | $986,000 | +3.8% | 9,332 | +0.1% | 0.19% | -3.6% |
| Q3 2019 | $950,000 | +2.4% | 9,319 | 0.0% | 0.20% | +2.6% |
| Q2 2019 | $928,000 | +1.4% | 9,319 | +0.0% | 0.19% | -4.0% |
| Q1 2019 | $915,000 | +7.1% | 9,315 | -2.5% | 0.20% | -13.9% |
| Q4 2018 | $854,000 | -10.3% | 9,557 | +0.2% | 0.23% | +16.8% |
| Q3 2018 | $952,000 | +0.4% | 9,542 | -1.6% | 0.20% | -11.3% |
| Q2 2018 | $948,000 | -40.7% | 9,701 | -42.3% | 0.22% | -42.2% |
| Q1 2018 | $1,599,000 | -4.8% | 16,815 | -1.3% | 0.38% | -3.0% |
| Q4 2017 | $1,679,000 | +7.5% | 17,038 | +2.2% | 0.40% | +0.5% |
| Q3 2017 | $1,562,000 | +1.4% | 16,678 | -0.1% | 0.39% | -3.2% |
| Q2 2017 | $1,540,000 | +0.9% | 16,700 | -0.4% | 0.41% | +0.5% |
| Q1 2017 | $1,527,000 | +2.1% | 16,764 | -0.7% | 0.40% | -3.6% |
| Q4 2016 | $1,495,000 | +1.0% | 16,881 | -2.3% | 0.42% | +0.7% |
| Q3 2016 | $1,480,000 | +6.1% | 17,276 | +5.7% | 0.42% | +3.0% |
| Q2 2016 | $1,395,000 | -14.6% | 16,352 | -18.2% | 0.40% | -19.3% |
| Q1 2016 | $1,633,000 | +37.3% | 19,995 | +26.4% | 0.50% | +39.4% |
| Q4 2015 | $1,189,000 | +5.4% | 15,822 | +2.0% | 0.36% | -5.5% |
| Q3 2015 | $1,128,000 | -6.0% | 15,507 | -2.9% | 0.38% | +16.2% |
| Q2 2015 | $1,200,000 | -2.4% | 15,972 | +1.3% | 0.33% | -3.2% |
| Q1 2015 | $1,229,000 | +9.4% | 15,773 | +11.5% | 0.34% | +15.7% |
| Q4 2014 | $1,123,000 | +7.1% | 14,143 | -0.4% | 0.29% | +2.8% |
| Q3 2014 | $1,049,000 | -7.2% | 14,206 | -3.2% | 0.28% | -5.9% |
| Q2 2014 | $1,130,000 | +5.0% | 14,681 | +0.0% | 0.30% | +0.7% |
| Q1 2014 | $1,076,000 | +27.6% | 14,674 | +24.2% | 0.30% | +29.2% |
| Q4 2013 | $843,000 | +10.9% | 11,813 | +3.1% | 0.23% | -5.7% |
| Q3 2013 | $760,000 | +5.0% | 11,458 | +1.4% | 0.25% | +0.4% |
| Q2 2013 | $724,000 | -4.0% | 11,304 | -4.9% | 0.25% | -3.9% |
| Q1 2013 | $754,000 | – | 11,887 | – | 0.26% | – |
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% |