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 | $4,877,706 | -5.2% | 45,315 | -0.2% | 0.04% | -27.1% |
| Q2 2023 | $5,145,292 | -5.1% | 45,413 | -1.9% | 0.05% | -12.7% |
| Q1 2023 | $5,423,441 | -2.3% | 46,283 | +0.5% | 0.06% | -12.7% |
| Q4 2022 | $5,552,544 | +12.5% | 46,041 | +0.0% | 0.06% | +3.3% |
| Q3 2022 | $4,935,000 | -11.7% | 46,031 | -3.1% | 0.06% | -4.7% |
| Q2 2022 | $5,587,000 | -8.4% | 47,480 | -0.3% | 0.06% | +3.2% |
| Q1 2022 | $6,100,000 | +3.5% | 47,608 | -0.9% | 0.06% | +8.8% |
| Q4 2021 | $5,892,000 | +4.7% | 48,059 | -2.0% | 0.06% | -6.6% |
| Q3 2021 | $5,625,000 | -5.2% | 49,031 | -3.6% | 0.06% | -7.6% |
| Q2 2021 | $5,934,000 | -0.3% | 50,884 | -2.4% | 0.07% | -13.2% |
| Q1 2021 | $5,949,000 | +14.6% | 52,135 | -3.4% | 0.08% | +2.7% |
| Q4 2020 | $5,189,000 | +3.7% | 53,949 | -12.1% | 0.07% | -14.0% |
| Q3 2020 | $5,005,000 | -0.7% | 61,378 | -1.7% | 0.09% | -15.7% |
| Q2 2020 | $5,042,000 | +8.2% | 62,468 | -1.4% | 0.10% | -25.0% |
| Q1 2020 | $4,658,000 | -30.6% | 63,344 | -0.3% | 0.14% | -23.2% |
| Q4 2019 | $6,716,000 | +3.4% | 63,563 | -0.3% | 0.18% | -4.3% |
| Q3 2019 | $6,498,000 | +3.2% | 63,741 | +0.8% | 0.18% | -6.1% |
| Q2 2019 | $6,297,000 | -6.3% | 63,244 | -7.6% | 0.20% | -10.9% |
| Q1 2019 | $6,720,000 | +11.2% | 68,450 | +1.2% | 0.22% | -4.7% |
| Q4 2018 | $6,042,000 | -8.0% | 67,652 | +2.8% | 0.23% | +4.0% |
| Q3 2018 | $6,565,000 | +3.7% | 65,812 | +1.6% | 0.22% | -7.1% |
| Q2 2018 | $6,331,000 | +6.6% | 64,774 | +3.8% | 0.24% | -0.8% |
| Q1 2018 | $5,937,000 | -1.5% | 62,420 | +2.1% | 0.24% | -1.2% |
| Q4 2017 | $6,025,000 | +6.9% | 61,127 | +1.6% | 0.24% | 0.0% |
| Q3 2017 | $5,637,000 | -0.0% | 60,189 | -1.6% | 0.24% | -2.4% |
| Q2 2017 | $5,639,000 | +0.6% | 61,152 | -0.6% | 0.25% | -2.0% |
| Q1 2017 | $5,606,000 | +8.5% | 61,537 | +5.5% | 0.26% | -1.2% |
| Q4 2016 | $5,165,000 | +5.7% | 58,319 | +2.3% | 0.26% | +2.8% |
| Q3 2016 | $4,885,000 | +0.6% | 57,009 | +0.1% | 0.25% | -6.0% |
| Q2 2016 | $4,858,000 | +3.7% | 56,969 | -0.7% | 0.27% | -6.0% |
| Q1 2016 | $4,684,000 | +10.2% | 57,351 | -1.7% | 0.28% | +5.6% |
| Q4 2015 | $4,249,000 | +7.9% | 58,341 | +7.8% | 0.27% | +3.1% |
| Q3 2015 | $3,938,000 | +0.3% | 54,130 | +3.6% | 0.26% | +2.7% |
| Q2 2015 | $3,928,000 | -1.0% | 52,270 | +2.6% | 0.26% | -3.0% |
| Q1 2015 | $3,969,000 | -2.3% | 50,925 | -0.5% | 0.26% | -1.5% |
| Q4 2014 | $4,064,000 | +19.8% | 51,185 | +11.5% | 0.27% | +13.1% |
| Q3 2014 | $3,392,000 | -1.3% | 45,925 | +2.9% | 0.24% | -2.9% |
| Q2 2014 | $3,435,000 | -2.2% | 44,620 | -6.9% | 0.24% | -13.8% |
| Q1 2014 | $3,513,000 | +7.0% | 47,915 | +4.1% | 0.28% | -14.0% |
| Q4 2013 | $3,284,000 | +8.3% | 46,030 | +0.7% | 0.33% | -7.1% |
| Q3 2013 | $3,033,000 | -5.4% | 45,720 | -8.7% | 0.35% | -18.3% |
| Q2 2013 | $3,205,000 | – | 50,067 | – | 0.43% | – |
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% |