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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $821,000 | +131.9% | 6,701 | +89.1% | 0.00% | +33.3% |
| Q3 2018 | $354,000 | -77.1% | 3,544 | -77.6% | 0.00% | -78.6% |
| Q2 2018 | $1,546,000 | -56.0% | 15,818 | -57.2% | 0.01% | -50.0% |
| Q1 2018 | $3,514,000 | +186.6% | 36,940 | +197.0% | 0.03% | +154.5% |
| Q4 2017 | $1,226,000 | -52.2% | 12,439 | -54.6% | 0.01% | -52.2% |
| Q3 2017 | $2,567,000 | +2.7% | 27,409 | -2.9% | 0.02% | +9.5% |
| Q4 2016 | $2,500,000 | +311.9% | 28,226 | +298.3% | 0.02% | +250.0% |
| Q3 2016 | $607,000 | -84.0% | 7,087 | -84.8% | 0.01% | -77.8% |
| Q1 2016 | $3,804,000 | -3.7% | 46,582 | -11.4% | 0.03% | -3.6% |
| Q4 2015 | $3,949,000 | +59.7% | 52,551 | +54.6% | 0.03% | +86.7% |
| Q3 2015 | $2,473,000 | +1505.8% | 33,998 | +1554.4% | 0.02% | +1400.0% |
| Q2 2015 | $154,000 | -80.8% | 2,055 | -80.0% | 0.00% | -80.0% |
| Q1 2015 | $802,000 | -51.5% | 10,288 | -50.6% | 0.01% | -37.5% |
| Q4 2014 | $1,655,000 | +7.5% | 20,841 | -0.1% | 0.01% | -11.1% |
| Q3 2014 | $1,540,000 | +382.8% | 20,853 | +403.6% | 0.01% | +350.0% |
| Q2 2014 | $319,000 | -96.8% | 4,141 | -96.9% | 0.00% | -95.3% |
| Q1 2014 | $9,827,000 | -9.4% | 134,024 | -11.9% | 0.04% | -4.4% |
| Q4 2013 | $10,852,000 | +86.3% | 152,099 | +73.2% | 0.04% | +87.5% |
| Q3 2013 | $5,825,000 | +49.1% | 87,800 | +43.8% | 0.02% | +26.3% |
| Q2 2013 | $3,907,000 | – | 61,044 | – | 0.02% | – |
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% |