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 | $219,226 | -17.4% | 2,037 | -13.0% | 0.01% | -16.7% |
| Q2 2023 | $265,323 | -0.4% | 2,342 | +3.0% | 0.01% | -7.7% |
| Q1 2023 | $266,355 | -11.0% | 2,273 | -8.5% | 0.01% | -13.3% |
| Q4 2022 | $299,395 | -14.0% | 2,483 | -23.4% | 0.02% | -21.1% |
| Q3 2022 | $348,000 | -20.9% | 3,241 | -13.3% | 0.02% | -17.4% |
| Q2 2022 | $440,000 | -8.1% | 3,740 | +0.1% | 0.02% | +4.5% |
| Q1 2022 | $479,000 | +6.2% | 3,735 | +1.5% | 0.02% | +10.0% |
| Q4 2021 | $451,000 | +7.4% | 3,678 | +0.4% | 0.02% | -4.8% |
| Q3 2021 | $420,000 | -7.9% | 3,665 | -6.2% | 0.02% | -8.7% |
| Q2 2021 | $456,000 | +7.0% | 3,906 | +4.7% | 0.02% | 0.0% |
| Q1 2021 | $426,000 | +13.9% | 3,731 | -4.0% | 0.02% | +4.5% |
| Q4 2020 | $374,000 | +19.9% | 3,888 | +1.8% | 0.02% | +4.8% |
| Q3 2020 | $312,000 | -10.9% | 3,821 | -11.8% | 0.02% | -16.0% |
| Q2 2020 | $350,000 | -5.4% | 4,333 | -13.8% | 0.02% | -21.9% |
| Q1 2020 | $370,000 | -37.4% | 5,026 | -10.2% | 0.03% | -20.0% |
| Q4 2019 | $591,000 | +2.1% | 5,598 | -1.4% | 0.04% | -7.0% |
| Q3 2019 | $579,000 | +2.1% | 5,677 | -0.3% | 0.04% | -8.5% |
| Q2 2019 | $567,000 | -22.3% | 5,693 | -23.4% | 0.05% | -27.7% |
| Q1 2019 | $730,000 | +2.8% | 7,434 | -6.5% | 0.06% | -9.7% |
| Q4 2018 | $710,000 | -12.6% | 7,948 | -2.4% | 0.07% | +1.4% |
| Q3 2018 | $812,000 | -5.1% | 8,141 | -7.0% | 0.07% | -14.5% |
| Q2 2018 | $856,000 | -4.0% | 8,756 | -6.6% | 0.08% | -5.7% |
| Q1 2018 | $892,000 | -15.2% | 9,376 | -12.2% | 0.09% | -12.0% |
| Q4 2017 | $1,052,000 | +7.5% | 10,674 | +2.1% | 0.10% | -2.9% |
| Q3 2017 | $979,000 | -4.8% | 10,457 | -6.2% | 0.10% | -12.0% |
| Q2 2017 | $1,028,000 | -1.0% | 11,147 | -2.2% | 0.12% | -3.3% |
| Q1 2017 | $1,038,000 | -3.4% | 11,395 | -6.0% | 0.12% | -8.3% |
| Q4 2016 | $1,074,000 | +3.9% | 12,126 | +0.5% | 0.13% | -3.6% |
| Q3 2016 | $1,034,000 | -3.2% | 12,064 | -3.7% | 0.14% | -7.4% |
| Q2 2016 | $1,068,000 | -1.5% | 12,525 | -5.7% | 0.15% | -5.1% |
| Q1 2016 | $1,084,000 | -3.0% | 13,279 | -10.6% | 0.16% | -4.3% |
| Q4 2015 | $1,117,000 | -6.0% | 14,860 | -9.0% | 0.16% | -7.9% |
| Q3 2015 | $1,188,000 | -12.6% | 16,324 | -9.7% | 0.18% | -8.3% |
| Q2 2015 | $1,359,000 | -4.8% | 18,085 | -1.2% | 0.19% | -4.0% |
| Q1 2015 | $1,427,000 | -0.1% | 18,309 | +1.7% | 0.20% | -6.1% |
| Q4 2014 | $1,429,000 | +1.3% | 17,997 | -5.7% | 0.21% | -4.0% |
| Q3 2014 | $1,410,000 | +2.5% | 19,088 | +6.8% | 0.22% | +0.9% |
| Q2 2014 | $1,376,000 | +12.1% | 17,881 | +6.8% | 0.22% | -0.5% |
| Q1 2014 | $1,228,000 | +9.7% | 16,750 | +6.8% | 0.22% | +2.8% |
| Q4 2013 | $1,119,000 | +4.9% | 15,687 | -2.5% | 0.22% | -4.4% |
| Q3 2013 | $1,067,000 | +4.3% | 16,082 | +0.6% | 0.23% | -2.2% |
| Q2 2013 | $1,023,000 | -2.1% | 15,980 | -3.1% | 0.23% | -2.1% |
| Q1 2013 | $1,045,000 | +14.2% | 16,484 | +3.1% | 0.24% | -8.9% |
| Q4 2012 | $915,000 | +8.5% | 15,989 | +9.4% | 0.26% | +4.4% |
| Q3 2012 | $843,000 | +3.7% | 14,621 | +1.1% | 0.25% | -4.6% |
| Q2 2012 | $813,000 | +20.8% | 14,461 | +20.2% | 0.26% | +23.8% |
| Q1 2012 | $673,000 | +32.5% | 12,034 | +27.5% | 0.21% | +16.0% |
| Q4 2011 | $508,000 | +26.1% | 9,439 | +12.9% | 0.18% | +4.6% |
| Q3 2011 | $403,000 | -5.8% | 8,363 | +3.5% | 0.17% | +16.1% |
| Q2 2011 | $428,000 | +8.6% | 8,079 | +6.9% | 0.15% | +6.4% |
| Q1 2011 | $394,000 | +5.9% | 7,556 | +1.4% | 0.14% | -2.8% |
| Q4 2010 | $372,000 | +40.9% | 7,453 | +32.4% | 0.14% | +29.7% |
| Q3 2010 | $264,000 | – | 5,628 | – | 0.11% | – |
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% |