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 | $1,593 | -5.4% | 14,798 | -0.4% | 0.06% | -4.7% |
Q2 2023 | $1,684 | -2.8% | 14,864 | +0.6% | 0.06% | -12.3% |
Q1 2023 | $1,732 | -2.1% | 14,781 | +0.7% | 0.07% | -8.8% |
Q4 2022 | $1,770 | -99.9% | 14,680 | +0.7% | 0.08% | +2.6% |
Q3 2022 | $1,563,000 | -4.3% | 14,575 | +5.0% | 0.08% | -1.3% |
Q2 2022 | $1,633,000 | -4.4% | 13,875 | +4.0% | 0.08% | +3.9% |
Q1 2022 | $1,709,000 | +0.5% | 13,336 | -3.9% | 0.08% | 0.0% |
Q4 2021 | $1,701,000 | +5.8% | 13,879 | -1.0% | 0.08% | -6.2% |
Q3 2021 | $1,608,000 | +2.4% | 14,017 | +4.0% | 0.08% | +1.2% |
Q2 2021 | $1,571,000 | +2.0% | 13,475 | -0.1% | 0.08% | -3.6% |
Q1 2021 | $1,540,000 | +48.6% | 13,493 | +25.2% | 0.08% | +33.9% |
Q4 2020 | $1,036,000 | +42.3% | 10,774 | +20.6% | 0.06% | +26.5% |
Q3 2020 | $728,000 | -1.8% | 8,930 | -2.8% | 0.05% | -9.3% |
Q2 2020 | $741,000 | +4.5% | 9,184 | -4.8% | 0.05% | -11.5% |
Q1 2020 | $709,000 | -32.7% | 9,642 | -3.3% | 0.06% | -17.6% |
Q4 2019 | $1,054,000 | +14.3% | 9,974 | +10.2% | 0.07% | +2.8% |
Q3 2019 | $922,000 | +9.6% | 9,048 | +7.1% | 0.07% | +1.4% |
Q2 2019 | $841,000 | +578.2% | 8,449 | +570.0% | 0.07% | +545.5% |
Q1 2019 | $124,000 | -1.6% | 1,261 | -10.5% | 0.01% | -15.4% |
Q4 2018 | $126,000 | -11.3% | 1,409 | -1.3% | 0.01% | 0.0% |
Q3 2018 | $142,000 | +14.5% | 1,427 | +12.4% | 0.01% | +8.3% |
Q2 2018 | $124,000 | +2.5% | 1,270 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $121,000 | -4.7% | 1,270 | -1.5% | 0.01% | -7.7% |
Q4 2017 | $127,000 | +6.7% | 1,289 | +1.9% | 0.01% | -7.1% |
Q3 2017 | $119,000 | +1.7% | 1,265 | -0.7% | 0.01% | -6.7% |
Q2 2017 | $117,000 | +101.7% | 1,274 | +100.9% | 0.02% | +66.7% |
Q1 2017 | $58,000 | +52.6% | 634 | +49.2% | 0.01% | +50.0% |
Q4 2016 | $38,000 | +5.6% | 425 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $36,000 | 0.0% | 425 | 0.0% | 0.01% | -14.3% |
Q2 2016 | $36,000 | +2.9% | 425 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $35,000 | +9.4% | 425 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $32,000 | +52.4% | 425 | +49.1% | 0.01% | +40.0% |
Q3 2015 | $21,000 | 0.0% | 285 | 0.0% | 0.01% | +25.0% |
Q2 2015 | $21,000 | -4.5% | 285 | 0.0% | 0.00% | -20.0% |
Q1 2015 | $22,000 | -4.3% | 285 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $23,000 | +76.9% | 285 | +62.9% | 0.01% | +66.7% |
Q3 2014 | $13,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $13,000 | 0.0% | 175 | 0.0% | 0.00% | -25.0% |
Q1 2014 | $13,000 | +8.3% | 175 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $12,000 | -33.3% | 175 | -36.4% | 0.00% | -42.9% |
Q3 2013 | $18,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $18,000 | – | 275 | – | 0.01% | – |
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% |