ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,155 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,235,416 | -5.6% | 401,666 | -0.6% | 0.12% | -4.9% |
| Q2 2023 | $45,781,485 | +92593.8% | 404,075 | -4.1% | 0.12% | -14.7% |
| Q1 2023 | $49,390 | -68.0% | 421,515 | -67.1% | 0.14% | -71.2% |
| Q4 2022 | $154,459 | -99.9% | 1,280,752 | +8.9% | 0.50% | -1.6% |
| Q3 2022 | $126,135,000 | +10.0% | 1,176,373 | +20.7% | 0.50% | +7.0% |
| Q2 2022 | $114,688,000 | +37.0% | 974,648 | +49.2% | 0.47% | +49.1% |
| Q1 2022 | $83,691,000 | +154.2% | 653,145 | +143.2% | 0.32% | +127.3% |
| Q4 2021 | $32,927,000 | +11.4% | 268,602 | +4.2% | 0.14% | -9.7% |
| Q3 2021 | $29,569,000 | +12.6% | 257,734 | +14.4% | 0.15% | -5.5% |
| Q2 2021 | $26,267,000 | +2.1% | 225,236 | -0.1% | 0.16% | -8.9% |
| Q1 2021 | $25,731,000 | +15.1% | 225,497 | -3.0% | 0.18% | +4.7% |
| Q4 2020 | $22,356,000 | +14.5% | 232,441 | -2.9% | 0.17% | -7.1% |
| Q3 2020 | $19,524,000 | -16.3% | 239,455 | -17.2% | 0.18% | -21.4% |
| Q2 2020 | $23,337,000 | +7.5% | 289,115 | -1.8% | 0.23% | -13.7% |
| Q1 2020 | $21,716,000 | -19.3% | 294,416 | +15.6% | 0.27% | -3.2% |
| Q4 2019 | $26,919,000 | +7.6% | 254,767 | +3.8% | 0.28% | -6.4% |
| Q3 2019 | $25,019,000 | +45.5% | 245,401 | +42.0% | 0.30% | +45.9% |
| Q2 2019 | $17,201,000 | -30.6% | 172,769 | -31.6% | 0.20% | -41.9% |
| Q1 2019 | $24,794,000 | +59.2% | 252,541 | +44.8% | 0.35% | +27.4% |
| Q4 2018 | $15,579,000 | -11.2% | 174,436 | -0.8% | 0.28% | -38.6% |
| Q3 2018 | $17,548,000 | +6.6% | 175,907 | +4.5% | 0.45% | -3.4% |
| Q2 2018 | $16,458,000 | +15.9% | 168,377 | +12.8% | 0.47% | -8.3% |
| Q1 2018 | $14,203,000 | -1.1% | 149,315 | +2.5% | 0.51% | -8.5% |
| Q4 2017 | $14,363,000 | +9.0% | 145,740 | +3.6% | 0.56% | -6.7% |
| Q3 2017 | $13,182,000 | +0.8% | 140,739 | -0.7% | 0.60% | -3.1% |
| Q2 2017 | $13,073,000 | +5.1% | 141,764 | +3.9% | 0.62% | +13.5% |
| Q1 2017 | $12,434,000 | +13.9% | 136,486 | +10.7% | 0.54% | +7.8% |
| Q4 2016 | $10,919,000 | +15.5% | 123,280 | +11.7% | 0.50% | +10.1% |
| Q3 2016 | $9,453,000 | +5.8% | 110,321 | +5.3% | 0.46% | -5.4% |
| Q2 2016 | $8,931,000 | +19.4% | 104,736 | +14.3% | 0.48% | +8.8% |
| Q1 2016 | $7,481,000 | +9.6% | 91,596 | +0.9% | 0.44% | +1.4% |
| Q4 2015 | $6,823,000 | -5.4% | 90,771 | -8.4% | 0.44% | +36.9% |
| Q3 2015 | $7,210,000 | +18.6% | 99,112 | +22.5% | 0.32% | +13.5% |
| Q2 2015 | $6,081,000 | -33.7% | 80,910 | -31.3% | 0.28% | -63.8% |
| Q1 2015 | $9,176,000 | +2.0% | 117,711 | +3.9% | 0.78% | -3.7% |
| Q4 2014 | $8,995,000 | +21.9% | 113,285 | +13.4% | 0.81% | -2.5% |
| Q3 2014 | $7,382,000 | +4.5% | 99,937 | +8.9% | 0.83% | +6.1% |
| Q2 2014 | $7,065,000 | +26.2% | 91,778 | +20.2% | 0.78% | +8.6% |
| Q1 2014 | $5,599,000 | +17.0% | 76,371 | +13.8% | 0.72% | +20.2% |
| Q4 2013 | $4,787,000 | +34.7% | 67,089 | +25.2% | 0.60% | -8.4% |
| Q3 2013 | $3,554,000 | +4.3% | 53,573 | +0.6% | 0.66% | -8.9% |
| Q2 2013 | $3,409,000 | – | 53,251 | – | 0.72% | – |
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% |