ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156,444,367 | -8.6% | 1,453,404 | -3.7% | 0.11% | -9.8% |
| Q2 2023 | $171,071,788 | -16.7% | 1,509,901 | -13.8% | 0.12% | -23.8% |
| Q1 2023 | $205,308,268 | -0.9% | 1,752,076 | +2.0% | 0.16% | -9.6% |
| Q4 2022 | $207,235,179 | +12.5% | 1,718,368 | -0.0% | 0.18% | -0.6% |
| Q3 2022 | $184,249,000 | -4.5% | 1,718,417 | +4.8% | 0.18% | -2.7% |
| Q2 2022 | $192,961,000 | +12.1% | 1,639,847 | +22.1% | 0.18% | +23.6% |
| Q1 2022 | $172,121,000 | +13.7% | 1,343,329 | +8.8% | 0.15% | +16.5% |
| Q4 2021 | $151,363,000 | +9.5% | 1,234,710 | +2.5% | 0.13% | -2.3% |
| Q3 2021 | $138,187,000 | -3.4% | 1,204,562 | -1.8% | 0.13% | -10.3% |
| Q2 2021 | $143,035,000 | +6.7% | 1,226,509 | +4.4% | 0.14% | -5.8% |
| Q1 2021 | $134,046,000 | +31.8% | 1,174,815 | +11.1% | 0.15% | +16.7% |
| Q4 2020 | $101,731,000 | +22.4% | 1,057,712 | +3.8% | 0.13% | +1.5% |
| Q3 2020 | $83,089,000 | -7.9% | 1,018,992 | -8.9% | 0.13% | -17.2% |
| Q2 2020 | $90,254,000 | +0.4% | 1,118,117 | -8.5% | 0.16% | -19.1% |
| Q1 2020 | $89,912,000 | -33.1% | 1,222,623 | -3.8% | 0.19% | -20.5% |
| Q4 2019 | $134,328,000 | +11.3% | 1,271,326 | +7.4% | 0.24% | -0.8% |
| Q3 2019 | $120,717,000 | +4.5% | 1,184,077 | +2.1% | 0.25% | 0.0% |
| Q2 2019 | $115,484,000 | +4.0% | 1,159,944 | +2.6% | 0.25% | -2.4% |
| Q1 2019 | $111,042,000 | +7.0% | 1,131,003 | -2.7% | 0.25% | -8.7% |
| Q4 2018 | $103,803,000 | -7.3% | 1,162,279 | +3.6% | 0.28% | +3.0% |
| Q3 2018 | $111,974,000 | +4.5% | 1,122,431 | +2.4% | 0.27% | -4.6% |
| Q2 2018 | $107,147,000 | -2.0% | 1,096,246 | -4.6% | 0.28% | -6.6% |
| Q1 2018 | $109,357,000 | -1.6% | 1,149,674 | +2.0% | 0.30% | -10.9% |
| Q4 2017 | $111,086,000 | +10.4% | 1,127,087 | +4.9% | 0.34% | -4.8% |
| Q3 2017 | $100,583,000 | -9.5% | 1,074,029 | -10.9% | 0.36% | -15.7% |
| Q2 2017 | $111,116,000 | -4.2% | 1,205,034 | -5.8% | 0.42% | -46.6% |
| Q1 2017 | $115,928,000 | +2.9% | 1,278,787 | +1.0% | 0.79% | -7.9% |
| Q4 2016 | $112,662,000 | +17.5% | 1,266,609 | +11.1% | 0.86% | -5.9% |
| Q3 2016 | $95,894,000 | +5.8% | 1,139,952 | +7.2% | 0.91% | +18.9% |
| Q2 2016 | $90,676,000 | -43.2% | 1,063,269 | -46.4% | 0.77% | +72.5% |
| Q1 2016 | $159,522,000 | +16.2% | 1,983,358 | +8.4% | 0.44% | +16.5% |
| Q4 2015 | $137,240,000 | +73.5% | 1,829,626 | +72.8% | 0.38% | -12.4% |
| Q3 2015 | $79,085,000 | -25.7% | 1,058,559 | -24.8% | 0.44% | -19.4% |
| Q2 2015 | $106,422,000 | -7.0% | 1,408,259 | -4.1% | 0.54% | -7.5% |
| Q1 2015 | $114,391,000 | +8.2% | 1,468,249 | +10.2% | 0.58% | +0.9% |
| Q4 2014 | $105,767,000 | +15.4% | 1,332,076 | +6.4% | 0.58% | +6.0% |
| Q3 2014 | $91,662,000 | -10.3% | 1,252,046 | -5.7% | 0.55% | -8.4% |
| Q2 2014 | $102,230,000 | +7.7% | 1,328,009 | +2.6% | 0.60% | +2.2% |
| Q1 2014 | $94,885,000 | +1.3% | 1,294,116 | -1.5% | 0.58% | -0.3% |
| Q4 2013 | $93,702,000 | +9.3% | 1,313,274 | +3.6% | 0.58% | +2.6% |
| Q3 2013 | $85,697,000 | +3.1% | 1,267,893 | -2.4% | 0.57% | -4.7% |
| Q2 2013 | $83,142,000 | – | 1,298,888 | – | 0.60% | – |
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% |