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 | $648,854 | +12.9% | 6,028 | +18.8% | 0.02% | +15.8% |
| Q2 2023 | $574,771 | -3.1% | 5,073 | +0.2% | 0.02% | -9.5% |
| Q1 2023 | $593,282 | -2.8% | 5,063 | 0.0% | 0.02% | -4.5% |
| Q4 2022 | $610,598 | +10.2% | 5,063 | -1.9% | 0.02% | +4.8% |
| Q3 2022 | $554,000 | -51.3% | 5,163 | -46.7% | 0.02% | +5.0% |
| Q2 2022 | $1,138,000 | +68.3% | 9,678 | +83.6% | 0.02% | -4.8% |
| Q1 2022 | $676,000 | +16.8% | 5,272 | +11.7% | 0.02% | +23.5% |
| Q4 2021 | $579,000 | +7.6% | 4,721 | +0.6% | 0.02% | -5.6% |
| Q3 2021 | $538,000 | +2.3% | 4,693 | +4.0% | 0.02% | 0.0% |
| Q2 2021 | $526,000 | +14.8% | 4,513 | +12.3% | 0.02% | +5.9% |
| Q1 2021 | $458,000 | -62.0% | 4,018 | -67.9% | 0.02% | -61.4% |
| Q4 2020 | $1,204,000 | +44.2% | 12,523 | +22.3% | 0.04% | +22.2% |
| Q3 2020 | $835,000 | +18.9% | 10,239 | +17.8% | 0.04% | +16.1% |
| Q2 2020 | $702,000 | +36.0% | 8,693 | +23.9% | 0.03% | +29.2% |
| Q1 2020 | $516,000 | -61.7% | 7,015 | -45.0% | 0.02% | -35.1% |
| Q4 2019 | $1,347,000 | +1.8% | 12,745 | -1.8% | 0.04% | +5.7% |
| Q3 2019 | $1,323,000 | +65.6% | 12,975 | +61.6% | 0.04% | +75.0% |
| Q2 2019 | $799,000 | +9.2% | 8,028 | +7.7% | 0.02% | +11.1% |
| Q1 2019 | $732,000 | +207.6% | 7,456 | +212.4% | 0.02% | +200.0% |
| Q3 2018 | $238,000 | -71.1% | 2,387 | -71.7% | 0.01% | -70.0% |
| Q2 2018 | $823,000 | +164.6% | 8,425 | +157.8% | 0.02% | +150.0% |
| Q1 2018 | $311,000 | -28.2% | 3,268 | -25.6% | 0.01% | -27.3% |
| Q4 2017 | $433,000 | -20.8% | 4,392 | -24.8% | 0.01% | -21.4% |
| Q3 2017 | $547,000 | -27.6% | 5,844 | -28.8% | 0.01% | -36.4% |
| Q2 2017 | $756,000 | +193.0% | 8,204 | +189.3% | 0.02% | +100.0% |
| Q1 2017 | $258,000 | -45.2% | 2,836 | -48.7% | 0.01% | -56.0% |
| Q2 2016 | $471,000 | – | 5,527 | – | 0.02% | – |
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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% |