ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30 | -86.3% | 278 | -85.6% | 0.00% | -80.0% |
| Q2 2023 | $219 | +44.1% | 1,933 | +49.5% | 0.01% | +66.7% |
| Q1 2023 | $152 | -81.8% | 1,293 | -81.4% | 0.00% | -83.3% |
| Q4 2022 | $837 | -99.8% | 6,943 | +71.7% | 0.02% | +63.6% |
| Q3 2022 | $439,000 | -41.9% | 4,043 | -30.5% | 0.01% | -31.2% |
| Q2 2022 | $755,000 | +417.1% | 5,817 | +410.7% | 0.02% | +700.0% |
| Q1 2022 | $146,000 | -39.9% | 1,139 | -42.6% | 0.00% | -60.0% |
| Q4 2021 | $243,000 | +115.0% | 1,985 | +101.5% | 0.01% | +66.7% |
| Q3 2021 | $113,000 | -68.5% | 985 | -62.0% | 0.00% | -62.5% |
| Q2 2021 | $359,000 | -68.8% | 2,595 | -45.1% | 0.01% | -63.6% |
| Q1 2021 | $1,150,000 | +1616.4% | 4,730 | +575.7% | 0.02% | +1000.0% |
| Q4 2020 | $67,000 | +9.8% | 700 | -6.7% | 0.00% | 0.0% |
| Q3 2020 | $61,000 | +662.5% | 750 | +650.0% | 0.00% | – |
| Q2 2020 | $8,000 | -86.7% | 100 | -87.5% | 0.00% | -100.0% |
| Q1 2020 | $60,000 | +114.3% | 800 | +196.3% | 0.00% | +200.0% |
| Q4 2019 | $28,000 | -86.0% | 270 | -86.3% | 0.00% | -92.3% |
| Q3 2019 | $200,000 | -45.4% | 1,970 | -46.3% | 0.01% | -35.0% |
| Q2 2019 | $366,000 | +100.0% | 3,670 | +99.5% | 0.02% | +81.8% |
| Q1 2019 | $183,000 | -53.2% | 1,840 | -54.0% | 0.01% | -47.6% |
| Q2 2018 | $391,000 | +37.2% | 4,000 | +33.3% | 0.02% | +31.2% |
| Q1 2018 | $285,000 | +3971.4% | 3,000 | +4445.5% | 0.02% | – |
| Q4 2017 | $7,000 | -95.2% | 66 | -95.8% | 0.00% | -100.0% |
| Q3 2017 | $147,000 | +2350.0% | 1,566 | +2272.7% | 0.01% | – |
| Q2 2017 | $6,000 | 0.0% | 66 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $6,000 | -97.1% | 66 | -97.2% | 0.00% | -96.7% |
| Q4 2016 | $210,000 | -68.4% | 2,366 | -69.5% | 0.03% | -66.7% |
| Q3 2016 | $665,000 | +90.0% | 7,766 | +86.4% | 0.09% | +114.3% |
| Q2 2016 | $350,000 | -39.3% | 4,166 | -59.8% | 0.04% | -39.1% |
| Q1 2016 | $577,000 | – | 10,361 | – | 0.07% | – |
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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% |