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 | $36,578,327 | -1.6% | 339,821 | +3.5% | 0.00% | 0.0% |
| Q2 2023 | $37,189,813 | -5.8% | 328,242 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $39,463,055 | +15.7% | 336,773 | +19.1% | 0.00% | 0.0% |
| Q4 2022 | $34,102,112 | +4.7% | 282,770 | -6.9% | 0.00% | 0.0% |
| Q3 2022 | $32,580,000 | -35.7% | 303,865 | -29.5% | 0.00% | -50.0% |
| Q2 2022 | $50,685,000 | -20.9% | 430,740 | -13.9% | 0.00% | 0.0% |
| Q1 2022 | $64,080,000 | -0.9% | 500,118 | -5.2% | 0.00% | 0.0% |
| Q4 2021 | $64,675,000 | +4.7% | 527,563 | -2.0% | 0.00% | 0.0% |
| Q3 2021 | $61,770,000 | -1.9% | 538,439 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $62,969,000 | -13.8% | 539,953 | -15.7% | 0.00% | 0.0% |
| Q1 2021 | $73,066,000 | +4.0% | 640,364 | -12.4% | 0.00% | 0.0% |
| Q4 2020 | $70,273,000 | +11.1% | 730,646 | -5.8% | 0.00% | 0.0% |
| Q3 2020 | $63,224,000 | +4.8% | 775,390 | +3.7% | 0.00% | 0.0% |
| Q2 2020 | $60,355,000 | +30.8% | 747,704 | +19.2% | 0.00% | 0.0% |
| Q1 2020 | $46,128,000 | -51.8% | 627,255 | -30.7% | 0.00% | -50.0% |
| Q4 2019 | $95,610,000 | +1.2% | 904,885 | -2.3% | 0.00% | 0.0% |
| Q3 2019 | $94,467,000 | +1.7% | 926,604 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $92,912,000 | +10.6% | 933,222 | +9.1% | 0.00% | 0.0% |
| Q1 2019 | $83,999,000 | +31.4% | 855,570 | +19.5% | 0.00% | +33.3% |
| Q4 2018 | $63,938,000 | -17.0% | 715,899 | -7.2% | 0.00% | 0.0% |
| Q3 2018 | $76,998,000 | -26.9% | 771,833 | -28.4% | 0.00% | -40.0% |
| Q2 2018 | $105,335,000 | -9.9% | 1,077,704 | -12.3% | 0.01% | -16.7% |
| Q1 2018 | $116,897,000 | -21.0% | 1,228,943 | -18.2% | 0.01% | -14.3% |
| Q4 2017 | $148,061,000 | +27.9% | 1,502,236 | +21.6% | 0.01% | +16.7% |
| Q3 2017 | $115,740,000 | +0.3% | 1,235,878 | -1.2% | 0.01% | 0.0% |
| Q2 2017 | $115,345,000 | +3.0% | 1,250,889 | +1.7% | 0.01% | 0.0% |
| Q1 2017 | $112,024,000 | +302.1% | 1,229,681 | +290.9% | 0.01% | -84.6% |
| Q4 2016 | $27,860,000 | +3.4% | 314,555 | +0.1% | 0.04% | 0.0% |
| Q3 2016 | $26,934,000 | +0.8% | 314,325 | +0.3% | 0.04% | -2.5% |
| Q2 2016 | $26,713,000 | -19.9% | 313,240 | -23.3% | 0.04% | -25.9% |
| Q1 2016 | $33,343,000 | +8.2% | 408,271 | -0.4% | 0.05% | +20.0% |
| Q4 2015 | $30,820,000 | +30.9% | 410,115 | +26.8% | 0.04% | +21.6% |
| Q3 2015 | $23,538,000 | -0.3% | 323,552 | +2.9% | 0.04% | +5.7% |
| Q2 2015 | $23,620,000 | +3028.5% | 314,310 | +2563.6% | 0.04% | +3400.0% |
| Q2 2013 | $755,000 | – | 11,800 | – | 0.00% | – |
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% |