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 | $516,780 | -5.0% | 4,801 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $543,953 | -4.9% | 4,801 | -1.6% | 0.06% | -10.0% |
| Q1 2023 | $571,838 | -2.8% | 4,880 | 0.0% | 0.07% | +4.5% |
| Q4 2022 | $588,528 | +12.5% | 4,880 | 0.0% | 0.07% | -6.9% |
| Q3 2022 | $523,000 | -8.9% | 4,880 | 0.0% | 0.07% | -2.7% |
| Q2 2022 | $574,000 | -8.2% | 4,880 | 0.0% | 0.07% | +2.8% |
| Q1 2022 | $625,000 | +4.5% | 4,880 | 0.0% | 0.07% | +7.5% |
| Q4 2021 | $598,000 | +4.7% | 4,880 | -2.0% | 0.07% | -4.3% |
| Q3 2021 | $571,000 | -1.7% | 4,980 | 0.0% | 0.07% | +2.9% |
| Q2 2021 | $581,000 | +2.3% | 4,980 | 0.0% | 0.07% | -6.8% |
| Q1 2021 | $568,000 | +17.4% | 4,980 | -1.1% | 0.07% | +10.6% |
| Q4 2020 | $484,000 | +17.8% | 5,036 | 0.0% | 0.07% | +6.5% |
| Q3 2020 | $411,000 | +1.0% | 5,036 | 0.0% | 0.06% | -4.6% |
| Q2 2020 | $407,000 | +10.0% | 5,036 | 0.0% | 0.06% | -3.0% |
| Q1 2020 | $370,000 | -31.6% | 5,036 | -1.6% | 0.07% | -15.2% |
| Q4 2019 | $541,000 | -3.7% | 5,116 | -7.3% | 0.08% | -8.1% |
| Q3 2019 | $562,000 | +2.4% | 5,516 | 0.0% | 0.09% | +1.2% |
| Q2 2019 | $549,000 | +1.3% | 5,516 | 0.0% | 0.08% | -1.2% |
| Q1 2019 | $542,000 | +9.9% | 5,516 | 0.0% | 0.09% | +19.4% |
| Q4 2018 | $493,000 | -10.4% | 5,516 | 0.0% | 0.07% | -1.4% |
| Q3 2018 | $550,000 | +1.3% | 5,516 | -0.8% | 0.07% | -6.4% |
| Q2 2018 | $543,000 | +4.6% | 5,558 | +1.8% | 0.08% | 0.0% |
| Q1 2018 | $519,000 | -99.9% | 5,458 | -1.1% | 0.08% | -9.3% |
| Q4 2017 | $544,000,000 | – | 5,520 | – | 0.09% | – |
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% |