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 | $215,781 | -5.0% | 2,005 | 0.0% | 0.06% | -1.6% |
| Q2 2023 | $227,127 | -5.1% | 2,005 | -1.8% | 0.06% | -9.0% |
| Q1 2023 | $239,229 | -10.3% | 2,042 | -7.7% | 0.07% | -13.0% |
| Q4 2022 | $266,770 | +7.1% | 2,212 | -4.8% | 0.08% | -6.1% |
| Q3 2022 | $249,000 | -13.8% | 2,323 | -5.6% | 0.08% | -7.9% |
| Q2 2022 | $289,000 | -11.6% | 2,460 | -3.7% | 0.09% | +3.5% |
| Q1 2022 | $327,000 | -4.9% | 2,555 | -8.9% | 0.09% | +1.2% |
| Q4 2021 | $344,000 | -2.3% | 2,805 | -8.7% | 0.08% | -13.3% |
| Q3 2021 | $352,000 | -10.7% | 3,071 | -9.0% | 0.10% | -10.1% |
| Q2 2021 | $394,000 | 0.0% | 3,375 | -2.3% | 0.11% | -2.7% |
| Q1 2021 | $394,000 | +16.9% | 3,456 | -1.4% | 0.11% | +7.7% |
| Q4 2020 | $337,000 | +37.6% | 3,506 | +16.6% | 0.10% | +23.8% |
| Q3 2020 | $245,000 | -0.4% | 3,007 | -1.3% | 0.08% | -11.6% |
| Q2 2020 | $246,000 | -34.0% | 3,047 | -39.9% | 0.10% | -43.1% |
| Q1 2020 | $373,000 | -39.3% | 5,072 | -12.8% | 0.17% | -22.7% |
| Q4 2019 | $614,000 | -1.3% | 5,816 | -4.7% | 0.22% | -2.3% |
| Q3 2019 | $622,000 | +2.3% | 6,103 | 0.0% | 0.22% | -1.8% |
| Q2 2019 | $608,000 | +1.7% | 6,103 | +0.2% | 0.22% | -2.6% |
| Q1 2019 | $598,000 | +9.5% | 6,090 | -0.4% | 0.23% | -3.3% |
| Q4 2018 | $546,000 | -10.3% | 6,113 | +0.2% | 0.24% | +2.1% |
| Q3 2018 | $609,000 | -7.4% | 6,101 | -9.3% | 0.23% | -11.7% |
| Q2 2018 | $658,000 | -7.3% | 6,727 | -9.8% | 0.26% | -10.8% |
| Q1 2018 | $710,000 | -0.6% | 7,462 | +2.9% | 0.30% | +3.1% |
| Q4 2017 | $714,000 | +61.2% | 7,249 | +53.1% | 0.29% | +50.0% |
| Q3 2017 | $443,000 | +3.7% | 4,735 | +2.4% | 0.19% | -0.5% |
| Q2 2017 | $427,000 | -5.5% | 4,626 | -6.8% | 0.19% | -11.5% |
| Q1 2017 | $452,000 | +2.3% | 4,961 | -0.6% | 0.22% | -2.7% |
| Q4 2016 | $442,000 | +5.0% | 4,991 | +1.6% | 0.22% | +3.2% |
| Q3 2016 | $421,000 | -1.9% | 4,911 | -2.5% | 0.22% | -7.3% |
| Q2 2016 | $429,000 | +4.4% | 5,036 | +0.1% | 0.23% | +0.4% |
| Q1 2016 | $411,000 | -2.4% | 5,031 | -10.3% | 0.23% | -10.4% |
| Q4 2015 | $421,000 | -31.3% | 5,606 | -33.5% | 0.26% | -36.9% |
| Q3 2015 | $613,000 | +7.5% | 8,426 | +11.1% | 0.41% | +17.4% |
| Q2 2015 | $570,000 | -4.4% | 7,581 | -0.9% | 0.35% | -4.9% |
| Q1 2015 | $596,000 | -21.4% | 7,646 | -19.9% | 0.37% | -23.8% |
| Q4 2014 | $758,000 | +1.2% | 9,541 | -5.9% | 0.48% | -4.0% |
| Q3 2014 | $749,000 | -24.2% | 10,141 | -21.0% | 0.50% | -24.0% |
| Q2 2014 | $988,000 | -1.0% | 12,836 | -5.7% | 0.66% | -3.8% |
| Q1 2014 | $998,000 | -5.5% | 13,614 | -8.0% | 0.69% | -6.3% |
| Q4 2013 | $1,056,000 | -5.1% | 14,804 | -11.8% | 0.74% | -13.8% |
| Q3 2013 | $1,113,000 | -2.5% | 16,779 | -5.9% | 0.85% | -10.9% |
| Q2 2013 | $1,142,000 | – | 17,834 | – | 0.96% | – |
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% |