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 | $55,010,606 | +120.8% | 511,061 | +132.4% | 0.01% | +140.0% |
| Q2 2023 | $24,916,370 | +19.4% | 219,915 | +23.5% | 0.01% | +25.0% |
| Q1 2023 | $20,860,618 | +64.7% | 178,022 | +69.5% | 0.00% | 0.0% |
| Q4 2022 | $12,663,241 | -75.8% | 105,002 | -78.5% | 0.00% | -66.7% |
| Q3 2022 | $52,423,000 | +232.8% | 488,922 | +265.2% | 0.01% | +200.0% |
| Q2 2022 | $15,753,000 | +2.7% | 133,874 | +11.8% | 0.00% | +33.3% |
| Q1 2022 | $15,337,000 | +70.6% | 119,705 | +63.3% | 0.00% | +50.0% |
| Q4 2021 | $8,989,000 | +15.2% | 73,325 | +7.8% | 0.00% | 0.0% |
| Q3 2021 | $7,801,000 | -45.0% | 68,000 | -44.1% | 0.00% | -33.3% |
| Q2 2021 | $14,185,000 | +58.8% | 121,636 | +55.3% | 0.00% | +50.0% |
| Q1 2021 | $8,934,000 | -61.0% | 78,300 | -67.1% | 0.00% | -66.7% |
| Q4 2020 | $22,905,000 | +27.6% | 238,153 | +8.2% | 0.01% | +20.0% |
| Q3 2020 | $17,945,000 | +17.2% | 220,063 | +16.0% | 0.01% | 0.0% |
| Q2 2020 | $15,310,000 | -26.8% | 189,682 | -33.3% | 0.01% | -44.4% |
| Q1 2020 | $20,907,000 | +16.3% | 284,289 | +67.1% | 0.01% | +12.5% |
| Q4 2019 | $17,980,000 | +5.7% | 170,177 | +2.0% | 0.01% | -11.1% |
| Q3 2019 | $17,003,000 | -7.7% | 166,782 | -9.9% | 0.01% | 0.0% |
| Q2 2019 | $18,427,000 | +0.8% | 185,080 | -0.6% | 0.01% | +12.5% |
| Q1 2019 | $18,288,000 | +12.3% | 186,282 | +2.1% | 0.01% | -11.1% |
| Q4 2018 | $16,289,000 | +12.5% | 182,383 | +25.6% | 0.01% | +28.6% |
| Q3 2018 | $14,482,000 | +18.6% | 145,166 | +16.2% | 0.01% | +40.0% |
| Q2 2018 | $12,208,000 | -4.0% | 124,903 | -6.6% | 0.01% | -28.6% |
| Q1 2018 | $12,722,000 | +91.3% | 133,748 | +98.2% | 0.01% | +75.0% |
| Q4 2017 | $6,650,000 | +51.2% | 67,480 | +43.7% | 0.00% | +33.3% |
| Q3 2017 | $4,399,000 | -34.4% | 46,967 | -35.4% | 0.00% | -50.0% |
| Q2 2017 | $6,704,000 | -6.8% | 72,705 | -7.9% | 0.01% | -14.3% |
| Q1 2017 | $7,193,000 | +15.7% | 78,954 | +12.5% | 0.01% | +16.7% |
| Q4 2016 | $6,215,000 | -6.9% | 70,167 | -9.9% | 0.01% | -14.3% |
| Q3 2016 | $6,675,000 | +769.1% | 77,900 | +662.1% | 0.01% | +600.0% |
| Q4 2015 | $768,000 | +3942.1% | 10,222 | +3877.4% | 0.00% | – |
| Q3 2015 | $19,000 | -98.4% | 257 | -98.3% | 0.00% | -100.0% |
| Q4 2014 | $1,170,000 | -46.7% | 14,738 | -50.4% | 0.00% | -50.0% |
| Q3 2014 | $2,194,000 | – | 29,706 | – | 0.00% | – |
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% |