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 | $2,774,959 | -5.1% | 25,780 | -0.1% | 0.34% | -1.5% |
| Q2 2023 | $2,923,027 | +2.4% | 25,799 | +5.9% | 0.34% | -3.6% |
| Q1 2023 | $2,854,388 | +24.0% | 24,359 | +27.6% | 0.36% | +16.7% |
| Q4 2022 | $2,302,133 | +12.5% | 19,089 | 0.0% | 0.31% | +3.4% |
| Q3 2022 | $2,047,000 | -5.9% | 19,089 | +3.2% | 0.30% | -0.7% |
| Q2 2022 | $2,176,000 | -8.1% | 18,489 | 0.0% | 0.30% | +7.6% |
| Q1 2022 | $2,369,000 | +1.5% | 18,489 | -2.9% | 0.28% | +4.1% |
| Q4 2021 | $2,334,000 | +7.9% | 19,037 | +0.9% | 0.27% | -2.6% |
| Q3 2021 | $2,164,000 | -2.3% | 18,867 | -0.7% | 0.27% | -2.5% |
| Q2 2021 | $2,215,000 | +4.3% | 18,996 | +2.0% | 0.28% | -2.4% |
| Q1 2021 | $2,124,000 | +18.4% | 18,616 | -0.2% | 0.29% | +13.0% |
| Q4 2020 | $1,794,000 | +5.3% | 18,649 | -10.8% | 0.25% | -7.6% |
| Q3 2020 | $1,704,000 | -4.1% | 20,899 | -5.1% | 0.28% | -10.7% |
| Q2 2020 | $1,777,000 | +8.8% | 22,019 | -0.9% | 0.31% | -12.5% |
| Q1 2020 | $1,634,000 | -30.4% | 22,219 | 0.0% | 0.35% | -18.3% |
| Q4 2019 | $2,348,000 | +3.7% | 22,219 | 0.0% | 0.43% | -5.5% |
| Q3 2019 | $2,265,000 | +21.8% | 22,219 | +19.0% | 0.46% | +18.4% |
| Q2 2019 | $1,859,000 | +1.4% | 18,669 | 0.0% | 0.38% | -3.5% |
| Q1 2019 | $1,833,000 | +10.0% | 18,669 | 0.0% | 0.40% | -3.4% |
| Q4 2018 | $1,667,000 | -10.5% | 18,669 | 0.0% | 0.41% | +0.5% |
| Q3 2018 | $1,862,000 | +2.0% | 18,669 | 0.0% | 0.41% | -3.1% |
| Q2 2018 | $1,825,000 | +2.8% | 18,669 | 0.0% | 0.42% | +2.9% |
| Q1 2018 | $1,776,000 | -1.8% | 18,669 | +1.7% | 0.41% | -1.0% |
| Q4 2017 | $1,808,000 | +3.8% | 18,349 | -1.4% | 0.42% | -3.7% |
| Q3 2017 | $1,742,000 | +1.6% | 18,603 | 0.0% | 0.43% | -2.9% |
| Q2 2017 | $1,715,000 | +1.5% | 18,603 | +0.3% | 0.44% | -5.3% |
| Q1 2017 | $1,689,000 | +7.6% | 18,540 | +4.6% | 0.47% | -0.6% |
| Q4 2016 | $1,570,000 | +13.2% | 17,730 | +9.6% | 0.47% | +9.0% |
| Q3 2016 | $1,387,000 | +14.7% | 16,180 | +14.1% | 0.43% | +14.2% |
| Q2 2016 | $1,209,000 | +37.7% | 14,180 | +31.9% | 0.38% | +32.4% |
| Q1 2016 | $878,000 | +28.2% | 10,750 | +18.0% | 0.29% | +20.6% |
| Q4 2015 | $685,000 | +3.3% | 9,110 | 0.0% | 0.24% | -3.6% |
| Q3 2015 | $663,000 | -2.4% | 9,110 | +0.9% | 0.25% | 0.0% |
| Q2 2015 | $679,000 | -3.6% | 9,030 | 0.0% | 0.25% | -3.9% |
| Q1 2015 | $704,000 | -1.8% | 9,030 | 0.0% | 0.26% | -7.6% |
| Q4 2014 | $717,000 | +4.8% | 9,030 | -2.4% | 0.28% | +1.1% |
| Q3 2014 | $684,000 | -3.9% | 9,255 | 0.0% | 0.28% | +1.1% |
| Q2 2014 | $712,000 | +4.9% | 9,255 | 0.0% | 0.27% | -3.5% |
| Q1 2014 | $679,000 | +9.3% | 9,255 | +6.3% | 0.28% | +10.2% |
| Q4 2013 | $621,000 | +70.1% | 8,705 | +58.3% | 0.26% | +46.3% |
| Q3 2013 | $365,000 | +3.7% | 5,500 | 0.0% | 0.18% | +2.9% |
| Q2 2013 | $352,000 | – | 5,500 | – | 0.17% | – |
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% |