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 | $5,782,288 | -9.7% | 53,720 | -4.9% | 2.69% | -5.4% |
| Q2 2023 | $6,401,930 | -5.7% | 56,505 | -2.5% | 2.84% | -10.7% |
| Q1 2023 | $6,792,066 | -8.0% | 57,964 | -5.4% | 3.18% | -11.7% |
| Q4 2022 | $7,386,018 | +2.1% | 61,244 | -9.2% | 3.60% | -0.9% |
| Q3 2022 | $7,231,000 | -13.9% | 67,444 | -5.5% | 3.64% | -5.8% |
| Q2 2022 | $8,399,000 | +12.3% | 71,378 | +22.2% | 3.86% | +31.3% |
| Q1 2022 | $7,482,000 | +23.0% | 58,395 | +17.7% | 2.94% | +30.9% |
| Q4 2021 | $6,083,000 | +16.3% | 49,622 | +8.8% | 2.25% | +5.3% |
| Q3 2021 | $5,232,000 | +7.2% | 45,605 | +9.0% | 2.13% | +4.5% |
| Q2 2021 | $4,879,000 | +8.6% | 41,838 | +6.3% | 2.04% | +6.4% |
| Q1 2021 | $4,493,000 | +20.8% | 39,374 | +1.9% | 1.92% | +6.8% |
| Q4 2020 | $3,718,000 | +6.5% | 38,653 | -9.7% | 1.80% | -8.1% |
| Q3 2020 | $3,491,000 | -23.8% | 42,816 | -24.6% | 1.96% | -27.8% |
| Q2 2020 | $4,581,000 | -13.8% | 56,752 | -21.5% | 2.71% | -28.6% |
| Q1 2020 | $5,313,000 | -22.5% | 72,251 | +11.4% | 3.80% | -3.9% |
| Q4 2019 | $6,853,000 | +8.2% | 64,862 | +4.4% | 3.95% | -0.8% |
| Q3 2019 | $6,334,000 | -0.4% | 62,129 | -2.8% | 3.98% | +5.8% |
| Q2 2019 | $6,361,000 | +11.9% | 63,892 | +10.3% | 3.76% | +7.2% |
| Q1 2019 | $5,685,000 | +22.0% | 57,906 | +11.0% | 3.51% | +7.2% |
| Q4 2018 | $4,660,000 | +5.7% | 52,182 | +18.0% | 3.27% | +18.3% |
| Q3 2018 | $4,410,000 | +5.7% | 44,209 | +3.5% | 2.76% | -0.1% |
| Q2 2018 | $4,173,000 | +7.4% | 42,694 | +4.5% | 2.76% | +8.2% |
| Q1 2018 | $3,886,000 | -4.0% | 40,854 | -0.5% | 2.56% | -3.2% |
| Q4 2017 | $4,047,000 | +4.7% | 41,064 | -0.5% | 2.64% | +2.1% |
| Q3 2017 | $3,865,000 | +0.2% | 41,273 | -1.4% | 2.59% | -1.0% |
| Q2 2017 | $3,858,000 | +6.3% | 41,838 | +5.0% | 2.61% | +2.7% |
| Q1 2017 | $3,631,000 | +6.1% | 39,860 | +3.2% | 2.54% | -1.4% |
| Q4 2016 | $3,421,000 | +4.4% | 38,630 | +1.0% | 2.58% | -4.7% |
| Q3 2016 | $3,276,000 | +6.3% | 38,230 | +5.8% | 2.71% | +1.4% |
| Q2 2016 | $3,083,000 | +12.9% | 36,150 | +8.1% | 2.67% | +6.4% |
| Q1 2016 | $2,731,000 | +21.8% | 33,445 | +12.1% | 2.51% | +23.9% |
| Q4 2015 | $2,242,000 | +1.1% | 29,840 | -2.1% | 2.03% | -6.3% |
| Q3 2015 | $2,217,000 | -5.7% | 30,475 | -2.6% | 2.16% | +0.8% |
| Q2 2015 | $2,351,000 | +0.4% | 31,280 | +4.1% | 2.14% | +0.9% |
| Q1 2015 | $2,342,000 | +0.8% | 30,055 | +2.7% | 2.12% | -5.0% |
| Q4 2014 | $2,324,000 | +18.5% | 29,265 | +10.2% | 2.24% | +11.6% |
| Q3 2014 | $1,962,000 | +6.2% | 26,560 | +10.6% | 2.00% | +4.2% |
| Q2 2014 | $1,848,000 | +14.4% | 24,015 | +9.0% | 1.92% | +10.6% |
| Q1 2014 | $1,615,000 | +6.5% | 22,025 | +3.6% | 1.74% | +3.6% |
| Q4 2013 | $1,516,000 | +9.8% | 21,250 | +2.1% | 1.68% | +0.5% |
| Q3 2013 | $1,381,000 | +14.1% | 20,820 | +10.1% | 1.67% | +2.7% |
| Q2 2013 | $1,210,000 | – | 18,905 | – | 1.63% | – |
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% |