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 | $23,189,910 | -7.3% | 215,440 | -2.5% | 0.48% | -5.5% |
| Q2 2023 | $25,024,517 | +9.8% | 220,870 | +13.5% | 0.51% | +3.7% |
| Q1 2023 | $22,793,466 | +2.4% | 194,517 | +5.4% | 0.49% | -4.5% |
| Q4 2022 | $22,266,060 | +23.7% | 184,627 | +9.9% | 0.51% | +42.0% |
| Q3 2022 | $18,006,000 | +2.7% | 167,932 | +12.7% | 0.36% | +6.5% |
| Q2 2022 | $17,540,000 | -0.9% | 149,065 | +7.9% | 0.34% | +9.0% |
| Q1 2022 | $17,698,000 | +11.5% | 138,124 | +6.7% | 0.31% | +13.9% |
| Q4 2021 | $15,874,000 | +13.6% | 129,489 | +6.3% | 0.27% | +7.0% |
| Q3 2021 | $13,974,000 | +13.6% | 121,808 | +15.5% | 0.26% | +13.8% |
| Q2 2021 | $12,299,000 | +21.2% | 105,458 | +18.6% | 0.22% | +14.8% |
| Q1 2021 | $10,148,000 | +22.5% | 88,938 | +3.3% | 0.20% | +16.7% |
| Q4 2020 | $8,281,000 | +27.5% | 86,096 | +8.0% | 0.17% | +13.5% |
| Q3 2020 | $6,497,000 | +6.6% | 79,682 | +5.5% | 0.15% | +3.5% |
| Q2 2020 | $6,096,000 | +11.0% | 75,520 | +1.1% | 0.14% | 0.0% |
| Q1 2020 | $5,491,000 | -34.3% | 74,668 | -5.7% | 0.14% | -21.0% |
| Q4 2019 | $8,363,000 | -2.5% | 79,146 | -5.9% | 0.18% | -4.7% |
| Q3 2019 | $8,575,000 | 0.0% | 84,113 | -2.3% | 0.19% | +1.1% |
| Q2 2019 | $8,575,000 | +3.1% | 86,128 | +1.6% | 0.19% | +1.6% |
| Q1 2019 | $8,320,000 | +17.2% | 84,747 | +6.7% | 0.18% | +8.8% |
| Q4 2018 | $7,096,000 | -12.4% | 79,458 | -2.2% | 0.17% | -4.5% |
| Q3 2018 | $8,104,000 | +1.6% | 81,238 | -0.4% | 0.18% | +1.1% |
| Q2 2018 | $7,973,000 | +9.0% | 81,576 | +6.0% | 0.18% | +10.0% |
| Q1 2018 | $7,318,000 | +2.9% | 76,937 | +6.6% | 0.16% | +4.6% |
| Q4 2017 | $7,113,000 | +30.1% | 72,169 | +23.6% | 0.15% | +19.5% |
| Q3 2017 | $5,468,000 | +22.1% | 58,385 | +20.2% | 0.13% | +18.5% |
| Q2 2017 | $4,480,000 | +24.4% | 48,582 | +22.9% | 0.11% | +22.7% |
| Q1 2017 | $3,602,000 | +24.9% | 39,538 | +21.4% | 0.09% | +20.5% |
| Q4 2016 | $2,884,000 | +64.1% | 32,564 | +58.8% | 0.07% | +65.9% |
| Q3 2016 | $1,757,000 | +128.8% | 20,505 | +127.7% | 0.04% | +131.6% |
| Q2 2016 | $768,000 | +18.7% | 9,006 | +13.6% | 0.02% | +18.8% |
| Q1 2016 | $647,000 | +6.2% | 7,926 | -2.1% | 0.02% | 0.0% |
| Q4 2015 | $609,000 | -5.0% | 8,100 | -8.1% | 0.02% | 0.0% |
| Q3 2015 | $641,000 | +2.1% | 8,817 | +5.4% | 0.02% | +14.3% |
| Q2 2015 | $628,000 | -3.1% | 8,363 | +0.6% | 0.01% | -6.7% |
| Q1 2015 | $648,000 | -1.8% | 8,314 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $660,000 | +1.4% | 8,314 | -5.6% | 0.02% | -6.2% |
| Q3 2014 | $651,000 | -18.0% | 8,810 | -14.6% | 0.02% | -15.8% |
| Q2 2014 | $794,000 | +5.0% | 10,316 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $756,000 | +0.9% | 10,316 | -1.7% | 0.02% | -9.5% |
| Q4 2013 | $749,000 | +6.2% | 10,494 | -1.2% | 0.02% | -4.5% |
| Q3 2013 | $705,000 | +4.3% | 10,625 | +0.7% | 0.02% | -8.3% |
| Q2 2013 | $676,000 | – | 10,554 | – | 0.02% | – |
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% |