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 | $612,471 | -12.7% | 5,690 | -8.1% | 0.22% | -5.6% |
| Q2 2023 | $701,327 | -11.1% | 6,190 | -8.0% | 0.23% | -13.4% |
| Q1 2023 | $788,733 | -4.3% | 6,730 | -1.5% | 0.27% | -6.3% |
| Q4 2022 | $823,814 | +12.5% | 6,830 | -0.0% | 0.29% | +2.9% |
| Q3 2022 | $732,000 | -8.8% | 6,831 | 0.0% | 0.28% | -2.4% |
| Q2 2022 | $803,000 | -8.2% | 6,831 | 0.0% | 0.29% | +4.8% |
| Q1 2022 | $875,000 | +4.5% | 6,831 | 0.0% | 0.27% | +2.2% |
| Q4 2021 | $837,000 | +6.9% | 6,831 | 0.0% | 0.27% | +0.8% |
| Q3 2021 | $783,000 | -1.6% | 6,831 | 0.0% | 0.26% | +3.9% |
| Q2 2021 | $796,000 | +2.2% | 6,831 | 0.0% | 0.26% | -3.4% |
| Q1 2021 | $779,000 | +18.6% | 6,831 | 0.0% | 0.26% | +10.5% |
| Q4 2020 | $657,000 | +18.2% | 6,831 | 0.0% | 0.24% | -0.4% |
| Q3 2020 | $556,000 | +0.9% | 6,831 | 0.0% | 0.24% | -1.2% |
| Q2 2020 | $551,000 | +10.0% | 6,831 | +0.1% | 0.24% | -1.2% |
| Q1 2020 | $501,000 | -30.3% | 6,821 | +0.2% | 0.25% | +2.5% |
| Q4 2019 | $719,000 | -1.2% | 6,808 | -4.8% | 0.24% | -6.6% |
| Q3 2019 | $728,000 | +1.1% | 7,149 | -1.3% | 0.26% | +2.8% |
| Q2 2019 | $720,000 | 0.0% | 7,240 | -1.4% | 0.25% | -2.3% |
| Q1 2019 | $720,000 | +8.8% | 7,340 | -1.1% | 0.26% | -5.5% |
| Q4 2018 | $662,000 | -10.5% | 7,420 | 0.0% | 0.27% | +8.4% |
| Q3 2018 | $740,000 | +2.1% | 7,420 | 0.0% | 0.25% | -2.3% |
| Q2 2018 | $725,000 | +2.8% | 7,420 | 0.0% | 0.26% | -0.4% |
| Q1 2018 | $705,000 | -3.6% | 7,420 | 0.0% | 0.26% | -5.5% |
| Q4 2017 | $731,000 | +5.3% | 7,420 | 0.0% | 0.27% | +3.0% |
| Q3 2017 | $694,000 | +1.5% | 7,420 | 0.0% | 0.26% | +2.7% |
| Q2 2017 | $684,000 | +1.3% | 7,420 | 0.0% | 0.26% | +4.0% |
| Q1 2017 | $675,000 | +2.7% | 7,420 | 0.0% | 0.25% | +3.3% |
| Q4 2016 | $657,000 | +3.5% | 7,420 | 0.0% | 0.24% | +0.8% |
| Q3 2016 | $635,000 | +0.5% | 7,420 | 0.0% | 0.24% | -2.5% |
| Q2 2016 | $632,000 | +4.5% | 7,420 | 0.0% | 0.24% | +1.7% |
| Q1 2016 | $605,000 | +8.6% | 7,420 | 0.0% | 0.24% | +8.1% |
| Q4 2015 | $557,000 | +3.3% | 7,420 | 0.0% | 0.22% | -1.3% |
| Q3 2015 | $539,000 | -3.2% | 7,420 | 0.0% | 0.22% | +8.7% |
| Q2 2015 | $557,000 | -3.6% | 7,420 | 0.0% | 0.21% | 0.0% |
| Q1 2015 | $578,000 | -1.9% | 7,420 | 0.0% | 0.21% | -1.9% |
| Q4 2014 | $589,000 | +7.5% | 7,420 | 0.0% | 0.21% | +8.2% |
| Q3 2014 | $548,000 | -4.0% | 7,420 | 0.0% | 0.19% | +0.5% |
| Q2 2014 | $571,000 | +43.8% | 7,420 | +36.9% | 0.19% | +35.0% |
| Q1 2014 | $397,000 | +26.0% | 5,420 | +22.6% | 0.14% | +18.2% |
| Q4 2013 | $315,000 | +24.5% | 4,420 | +15.7% | 0.12% | +16.3% |
| Q3 2013 | $253,000 | +3.7% | 3,820 | 0.0% | 0.10% | -1.0% |
| Q2 2013 | $244,000 | – | 3,820 | – | 0.10% | – |
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% |