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 | $287,506 | -11.6% | 2,671 | -7.0% | 0.04% | -6.5% |
| Q2 2023 | $325,284 | -12.3% | 2,871 | -9.3% | 0.05% | -19.3% |
| Q1 2023 | $371,109 | -9.7% | 3,167 | -7.0% | 0.06% | -18.6% |
| Q4 2022 | $410,884 | +9.3% | 3,407 | -2.9% | 0.07% | +1.4% |
| Q3 2022 | $376,000 | -9.0% | 3,507 | 0.0% | 0.07% | -5.5% |
| Q2 2022 | $413,000 | -8.0% | 3,507 | 0.0% | 0.07% | +5.8% |
| Q1 2022 | $449,000 | +3.2% | 3,507 | -1.2% | 0.07% | +11.3% |
| Q4 2021 | $435,000 | +4.1% | 3,548 | -2.7% | 0.06% | -7.5% |
| Q3 2021 | $418,000 | -3.9% | 3,648 | -2.3% | 0.07% | -5.6% |
| Q2 2021 | $435,000 | +9.0% | 3,733 | +6.7% | 0.07% | +2.9% |
| Q1 2021 | $399,000 | +18.4% | 3,499 | 0.0% | 0.07% | +6.2% |
| Q4 2020 | $337,000 | -20.3% | 3,499 | -32.5% | 0.06% | -32.3% |
| Q3 2020 | $423,000 | +37.8% | 5,184 | +36.5% | 0.10% | +28.0% |
| Q2 2020 | $307,000 | +10.0% | 3,799 | 0.0% | 0.08% | +1.4% |
| Q1 2020 | $279,000 | -36.0% | 3,799 | -7.9% | 0.07% | -20.4% |
| Q4 2019 | $436,000 | -4.6% | 4,125 | -8.0% | 0.09% | -10.6% |
| Q3 2019 | $457,000 | -5.0% | 4,486 | -7.2% | 0.10% | -5.5% |
| Q2 2019 | $481,000 | -9.9% | 4,836 | -11.0% | 0.11% | -12.7% |
| Q1 2019 | $534,000 | +8.1% | 5,436 | -1.6% | 0.13% | -10.0% |
| Q4 2018 | $494,000 | -38.8% | 5,526 | -31.7% | 0.14% | -24.7% |
| Q3 2018 | $807,000 | +34.5% | 8,087 | +31.7% | 0.19% | +12.0% |
| Q2 2018 | $600,000 | -4.2% | 6,141 | -6.6% | 0.17% | -7.3% |
| Q1 2018 | $626,000 | -14.5% | 6,576 | -11.4% | 0.18% | -13.1% |
| Q4 2017 | $732,000 | -7.0% | 7,426 | -11.7% | 0.21% | -3.7% |
| Q3 2017 | $787,000 | -2.1% | 8,409 | -3.5% | 0.21% | -16.7% |
| Q2 2017 | $804,000 | -8.6% | 8,715 | -9.7% | 0.26% | -8.2% |
| Q1 2017 | $880,000 | -2.4% | 9,656 | -5.2% | 0.28% | -2.4% |
| Q4 2016 | $902,000 | -3.9% | 10,185 | -7.0% | 0.29% | -4.7% |
| Q3 2016 | $939,000 | – | 10,955 | – | 0.30% | – |
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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% |