ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $619,442 | -5.3% | 5,755 | -0.3% | 0.08% | -1.2% |
| Q2 2023 | $654,167 | -11.0% | 5,774 | -7.9% | 0.08% | -13.0% |
| Q1 2023 | $734,861 | -18.8% | 6,271 | -16.5% | 0.09% | -13.2% |
| Q4 2022 | $905,412 | +12.5% | 7,508 | +0.1% | 0.11% | 0.0% |
| Q3 2022 | $805,000 | -15.8% | 7,504 | -7.6% | 0.11% | -7.8% |
| Q2 2022 | $956,000 | -6.5% | 8,121 | +1.7% | 0.12% | +9.5% |
| Q1 2022 | $1,023,000 | +69.7% | 7,986 | +62.4% | 0.10% | +72.1% |
| Q4 2021 | $603,000 | +2.2% | 4,918 | -4.3% | 0.06% | -6.2% |
| Q3 2021 | $590,000 | -22.2% | 5,141 | -20.9% | 0.06% | -20.7% |
| Q2 2021 | $758,000 | -15.7% | 6,498 | -17.5% | 0.08% | -19.6% |
| Q1 2021 | $899,000 | +4.2% | 7,878 | -12.2% | 0.10% | -1.0% |
| Q4 2020 | $863,000 | +4.7% | 8,975 | -11.2% | 0.10% | -6.4% |
| Q3 2020 | $824,000 | -7.9% | 10,103 | -8.9% | 0.11% | -12.7% |
| Q2 2020 | $895,000 | -62.4% | 11,084 | -59.6% | 0.13% | -33.0% |
| Q1 2020 | $2,382,000 | +66.6% | 27,404 | +102.5% | 0.19% | +4.4% |
| Q4 2019 | $1,430,000 | +1.4% | 13,535 | -2.1% | 0.18% | -4.3% |
| Q3 2019 | $1,410,000 | +0.6% | 13,832 | -1.8% | 0.19% | -6.0% |
| Q2 2019 | $1,402,000 | -2.0% | 14,082 | -3.3% | 0.20% | -8.7% |
| Q1 2019 | $1,430,000 | +9.9% | 14,562 | 0.0% | 0.22% | -4.4% |
| Q4 2018 | $1,301,000 | -12.2% | 14,562 | -1.9% | 0.23% | -5.8% |
| Q3 2018 | $1,481,000 | -1.7% | 14,842 | -3.7% | 0.24% | -10.0% |
| Q2 2018 | $1,506,000 | +1.1% | 15,412 | -1.6% | 0.27% | -6.2% |
| Q1 2018 | $1,489,000 | +12.0% | 15,657 | +16.1% | 0.29% | +20.5% |
| Q4 2017 | $1,329,000 | +3.0% | 13,485 | -2.1% | 0.24% | -3.6% |
| Q3 2017 | $1,290,000 | -0.6% | 13,770 | -2.2% | 0.25% | -4.6% |
| Q2 2017 | $1,298,000 | -1.4% | 14,080 | -2.6% | 0.26% | -3.7% |
| Q1 2017 | $1,317,000 | +1.3% | 14,456 | -1.5% | 0.27% | -3.9% |
| Q4 2016 | $1,300,000 | +1.2% | 14,680 | -2.1% | 0.28% | -9.1% |
| Q3 2016 | $1,285,000 | -3.2% | 14,995 | -3.6% | 0.31% | -4.6% |
| Q2 2016 | $1,327,000 | +3.1% | 15,555 | -1.3% | 0.32% | -0.9% |
| Q1 2016 | $1,287,000 | -0.4% | 15,755 | -8.3% | 0.33% | +4.5% |
| Q4 2015 | $1,292,000 | +1.7% | 17,190 | -1.6% | 0.31% | -1.6% |
| Q3 2015 | $1,271,000 | -5.9% | 17,465 | -2.8% | 0.32% | 0.0% |
| Q2 2015 | $1,350,000 | -4.7% | 17,963 | -1.2% | 0.32% | -4.5% |
| Q1 2015 | $1,417,000 | -2.1% | 18,183 | -0.2% | 0.33% | -2.1% |
| Q4 2014 | $1,447,000 | +4.3% | 18,218 | -3.1% | 0.34% | +7.9% |
| Q3 2014 | $1,388,000 | +0.2% | 18,793 | +4.4% | 0.32% | -0.6% |
| Q2 2014 | $1,385,000 | +8.5% | 17,993 | +3.4% | 0.32% | -7.6% |
| Q1 2014 | $1,276,000 | -1.2% | 17,403 | -3.8% | 0.34% | +5.2% |
| Q4 2013 | $1,291,000 | -4.0% | 18,088 | -10.8% | 0.33% | -12.8% |
| Q3 2013 | $1,345,000 | +6.8% | 20,273 | +3.1% | 0.37% | +1.6% |
| Q2 2013 | $1,259,000 | – | 19,668 | – | 0.37% | – |
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% |