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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $99,000 | +4.2% | 771 | 0.0% | 0.03% | +3.7% |
| Q4 2021 | $95,000 | +8.0% | 771 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $88,000 | -2.2% | 771 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $90,000 | +2.3% | 771 | 0.0% | 0.03% | -6.9% |
| Q1 2021 | $88,000 | +18.9% | 771 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $74,000 | +17.5% | 771 | 0.0% | 0.03% | +7.4% |
| Q3 2020 | $63,000 | +1.6% | 771 | 0.0% | 0.03% | -6.9% |
| Q2 2020 | $62,000 | +8.8% | 771 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $57,000 | -29.6% | 771 | 0.0% | 0.03% | -17.1% |
| Q4 2019 | $81,000 | +2.5% | 771 | 0.0% | 0.04% | -5.4% |
| Q3 2019 | $79,000 | +2.6% | 771 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $77,000 | +1.3% | 771 | 0.0% | 0.04% | -5.1% |
| Q1 2019 | $76,000 | +10.1% | 771 | 0.0% | 0.04% | +2.6% |
| Q4 2018 | $69,000 | -55.2% | 771 | -82.9% | 0.04% | -48.6% |
| Q3 2018 | $154,000 | +123.2% | 4,511 | +485.1% | 0.07% | +94.7% |
| Q4 2017 | $69,000 | – | 771 | – | 0.04% | – |
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% |