ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $505,908 | -5.0% | 4,700 | 0.0% | 0.02% | -9.1% |
| Q2 2023 | $532,510 | -3.3% | 4,700 | 0.0% | 0.02% | -18.5% |
| Q1 2023 | $550,746 | -9.2% | 4,700 | -6.6% | 0.03% | -27.0% |
| Q4 2022 | $606,618 | +8.3% | 5,030 | -3.7% | 0.04% | 0.0% |
| Q3 2022 | $560,000 | -10.0% | 5,225 | -1.2% | 0.04% | -2.6% |
| Q2 2022 | $622,000 | -19.3% | 5,291 | -12.1% | 0.04% | -7.3% |
| Q1 2022 | $771,000 | +4.5% | 6,016 | 0.0% | 0.04% | -4.7% |
| Q4 2021 | $738,000 | -10.4% | 6,016 | -16.3% | 0.04% | -18.9% |
| Q3 2021 | $824,000 | -14.3% | 7,185 | -12.9% | 0.05% | -8.6% |
| Q2 2021 | $962,000 | -4.8% | 8,247 | -6.9% | 0.06% | -7.9% |
| Q1 2021 | $1,011,000 | +18.8% | 8,855 | 0.0% | 0.06% | +21.2% |
| Q4 2020 | $851,000 | +16.1% | 8,855 | -1.4% | 0.05% | +10.6% |
| Q3 2020 | $733,000 | -6.0% | 8,985 | -7.0% | 0.05% | -17.5% |
| Q2 2020 | $780,000 | +1.7% | 9,661 | -7.3% | 0.06% | -6.6% |
| Q1 2020 | $767,000 | -30.4% | 10,426 | 0.0% | 0.06% | -9.0% |
| Q4 2019 | $1,102,000 | +3.7% | 10,426 | 0.0% | 0.07% | +1.5% |
| Q3 2019 | $1,063,000 | +2.1% | 10,426 | -0.2% | 0.07% | +6.5% |
| Q2 2019 | $1,041,000 | +1.5% | 10,452 | 0.0% | 0.06% | +1.6% |
| Q1 2019 | $1,026,000 | +47.2% | 10,452 | +34.0% | 0.06% | +35.6% |
| Q4 2018 | $697,000 | -39.3% | 7,802 | -33.6% | 0.04% | -32.8% |
| Q2 2018 | $1,148,000 | -99.9% | 11,749 | -1.8% | 0.07% | +9.8% |
| Q1 2018 | $1,138,491,000 | -6.2% | 11,969 | -2.8% | 0.06% | -1.6% |
| Q4 2017 | $1,213,569,000 | +5.2% | 12,313 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $1,153,113,000 | -2.1% | 12,313 | -3.6% | 0.06% | -7.5% |
| Q2 2017 | $1,178,260,000 | -11.2% | 12,778 | -12.3% | 0.07% | -14.1% |
| Q1 2017 | $1,326,689,000 | -8.9% | 14,563 | -11.4% | 0.08% | -15.2% |
| Q4 2016 | $1,456,091,000 | +4.9% | 16,440 | +1.5% | 0.09% | +1.1% |
| Q3 2016 | $1,388,179,000 | -0.9% | 16,200 | -1.4% | 0.09% | -6.2% |
| Q2 2016 | $1,401,150,000 | -8.4% | 16,430 | -12.3% | 0.10% | -8.5% |
| Q1 2016 | $1,529,271,000 | -30.0% | 18,725 | -32.0% | 0.11% | -33.3% |
| Q4 2015 | $2,186,120,000 | +17.8% | 27,533 | +7.9% | 0.16% | +25.2% |
| Q3 2015 | $1,855,998,000 | -5.3% | 25,512 | -2.2% | 0.13% | +12.4% |
| Q2 2015 | $1,959,761,000 | -6.3% | 26,078 | -2.8% | 0.11% | -5.0% |
| Q1 2015 | $2,090,974,000 | -14.3% | 26,828 | -12.7% | 0.12% | -16.8% |
| Q4 2014 | $2,440,200,000 | +22.5% | 30,733 | +14.0% | 0.14% | +19.2% |
| Q3 2014 | $1,991,930,000 | -7.0% | 26,969 | -3.1% | 0.12% | -4.8% |
| Q2 2014 | $2,142,276,000 | +3.0% | 27,829 | -1.9% | 0.13% | -2.3% |
| Q1 2014 | $2,080,015,000 | -0.1% | 28,369 | -2.8% | 0.13% | -5.1% |
| Q4 2013 | $2,082,278,000 | -0.1% | 29,184 | -7.1% | 0.14% | -11.7% |
| Q3 2013 | $2,084,270,000 | +5.3% | 31,418 | +1.6% | 0.15% | -3.1% |
| Q2 2013 | $1,979,701,000 | – | 30,928 | – | 0.16% | – |
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% |