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 2022 | $894,000 | -13.7% | 8,342 | -5.3% | 0.18% | -6.4% |
| Q2 2022 | $1,036,000 | -8.2% | 8,806 | 0.0% | 0.19% | -0.5% |
| Q1 2022 | $1,128,000 | +43.5% | 8,806 | +37.4% | 0.19% | +27.7% |
| Q4 2021 | $786,000 | +234.5% | 6,409 | +120.2% | 0.15% | +80.5% |
| Q2 2020 | $235,000 | -2.9% | 2,910 | -11.7% | 0.08% | -18.8% |
| Q1 2020 | $242,000 | -69.2% | 3,294 | -55.7% | 0.10% | -53.7% |
| Q4 2019 | $786,000 | +3.7% | 7,437 | 0.0% | 0.22% | -2.7% |
| Q3 2019 | $758,000 | +2.4% | 7,437 | 0.0% | 0.22% | -1.8% |
| Q2 2019 | $740,000 | +14.2% | 7,437 | +12.8% | 0.23% | +1.8% |
| Q1 2019 | $648,000 | +10.0% | 6,596 | 0.0% | 0.22% | +0.4% |
| Q4 2018 | $589,000 | -81.7% | 6,596 | -80.0% | 0.22% | -79.4% |
| Q2 2018 | $3,216,000 | +2.7% | 32,903 | 0.0% | 1.08% | -3.1% |
| Q1 2018 | $3,130,000 | -3.5% | 32,903 | 0.0% | 1.12% | -0.4% |
| Q4 2017 | $3,243,000 | -0.6% | 32,903 | -5.5% | 1.12% | -3.5% |
| Q3 2017 | $3,262,000 | +1.3% | 34,832 | -0.3% | 1.16% | -0.3% |
| Q2 2017 | $3,220,000 | -12.7% | 34,922 | -13.7% | 1.17% | -11.8% |
| Q1 2017 | $3,687,000 | +1.2% | 40,472 | -1.6% | 1.33% | -10.6% |
| Q4 2016 | $3,645,000 | +3.2% | 41,149 | -0.1% | 1.48% | -29.7% |
| Q3 2016 | $3,531,000 | +0.5% | 41,205 | +0.0% | 2.11% | +6.5% |
| Q2 2016 | $3,512,000 | +3.6% | 41,185 | -0.8% | 1.98% | -6.5% |
| Q1 2016 | $3,391,000 | +8.5% | 41,520 | -0.1% | 2.12% | -6.7% |
| Q4 2015 | $3,124,000 | +3.4% | 41,571 | +0.1% | 2.27% | +2.3% |
| Q3 2015 | $3,021,000 | -4.0% | 41,526 | -0.9% | 2.22% | -9.6% |
| Q2 2015 | $3,148,000 | -29.8% | 41,886 | -27.2% | 2.46% | -30.4% |
| Q1 2015 | $4,483,000 | -1.8% | 57,512 | +0.0% | 3.53% | -1.9% |
| Q4 2014 | $4,565,000 | +2.2% | 57,491 | -4.9% | 3.60% | -3.7% |
| Q3 2014 | $4,467,000 | +2.7% | 60,480 | +7.0% | 3.74% | +6.8% |
| Q2 2014 | $4,350,000 | +5.0% | 56,513 | +0.0% | 3.50% | -23.3% |
| Q1 2014 | $4,143,000 | +5.1% | 56,506 | +2.2% | 4.56% | +10.3% |
| Q4 2013 | $3,943,000 | +8.5% | 55,269 | +0.9% | 4.14% | +13.9% |
| Q3 2013 | $3,634,000 | -3.4% | 54,774 | -6.8% | 3.63% | +21.7% |
| Q2 2013 | $3,761,000 | – | 58,758 | – | 2.98% | – |
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% |