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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $328,570 | -97.5% | 2,900 | -97.6% | 0.00% | -100.0% |
| Q3 2022 | $13,057,000 | +561.8% | 121,776 | +691.0% | 0.01% | +700.0% |
| Q1 2022 | $1,973,000 | +229.4% | 15,395 | +215.2% | 0.00% | – |
| Q4 2021 | $599,000 | +5.8% | 4,884 | -1.0% | 0.00% | – |
| Q3 2021 | $566,000 | -81.0% | 4,931 | -80.7% | 0.00% | -100.0% |
| Q2 2021 | $2,975,000 | +26.5% | 25,506 | +23.7% | 0.00% | 0.0% |
| Q1 2021 | $2,352,000 | -0.8% | 20,611 | -16.4% | 0.00% | 0.0% |
| Q4 2020 | $2,370,000 | +746.4% | 24,640 | +611.1% | 0.00% | – |
| Q2 2020 | $280,000 | -92.9% | 3,465 | -90.7% | 0.00% | -100.0% |
| Q4 2019 | $3,925,000 | +62.9% | 37,144 | +57.2% | 0.01% | +25.0% |
| Q3 2019 | $2,409,000 | +71.7% | 23,634 | +67.7% | 0.00% | +100.0% |
| Q2 2019 | $1,403,000 | -51.3% | 14,090 | -52.0% | 0.00% | -50.0% |
| Q1 2019 | $2,881,000 | +250.5% | 29,344 | +218.8% | 0.00% | +300.0% |
| Q4 2018 | $822,000 | +75.3% | 9,204 | +91.9% | 0.00% | 0.0% |
| Q2 2018 | $469,000 | -66.8% | 4,796 | -67.7% | 0.00% | -50.0% |
| Q1 2018 | $1,412,000 | -56.6% | 14,840 | -55.0% | 0.00% | -50.0% |
| Q4 2017 | $3,252,000 | -4.0% | 32,997 | -8.8% | 0.00% | -20.0% |
| Q3 2017 | $3,387,000 | +8.0% | 36,165 | +6.4% | 0.01% | -16.7% |
| Q2 2017 | $3,135,000 | +90.9% | 33,997 | +88.6% | 0.01% | +100.0% |
| Q1 2017 | $1,642,000 | -42.2% | 18,029 | -43.8% | 0.00% | -50.0% |
| Q4 2016 | $2,840,000 | +187.4% | 32,063 | +178.2% | 0.01% | +200.0% |
| Q3 2016 | $988,000 | -37.9% | 11,527 | -38.3% | 0.00% | -50.0% |
| Q2 2016 | $1,592,000 | +31.8% | 18,670 | +16.2% | 0.00% | +33.3% |
| Q4 2015 | $1,208,000 | +371.9% | 16,073 | +356.7% | 0.00% | – |
| Q3 2015 | $256,000 | -66.1% | 3,519 | -63.0% | 0.00% | -100.0% |
| Q4 2014 | $755,000 | +15.8% | 9,510 | +7.8% | 0.00% | 0.0% |
| Q3 2014 | $652,000 | +90.6% | 8,825 | +98.5% | 0.00% | +100.0% |
| Q2 2014 | $342,000 | -40.6% | 4,446 | -43.4% | 0.00% | -50.0% |
| Q1 2014 | $576,000 | -44.9% | 7,851 | -50.2% | 0.00% | -33.3% |
| Q3 2013 | $1,045,000 | – | 15,758 | – | 0.00% | – |
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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% |