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 | $1,776,484 | +191.4% | 16,504 | +206.7% | 0.92% | +97.0% |
| Q2 2023 | $609,660 | -8.4% | 5,381 | -5.3% | 0.47% | -28.1% |
| Q1 2023 | $665,769 | -2.8% | 5,682 | 0.0% | 0.65% | -10.6% |
| Q4 2022 | $685,293 | -10.7% | 5,682 | -20.6% | 0.73% | -19.8% |
| Q3 2022 | $767,000 | -16.0% | 7,157 | -7.7% | 0.91% | +36.5% |
| Q2 2022 | $913,000 | -11.5% | 7,757 | -3.7% | 0.66% | +25.9% |
| Q1 2022 | $1,032,000 | +4.7% | 8,057 | +0.1% | 0.53% | +31.7% |
| Q4 2021 | $986,000 | +4.0% | 8,046 | -2.7% | 0.40% | -17.1% |
| Q3 2021 | $948,000 | -2.3% | 8,267 | -0.6% | 0.48% | +9.5% |
| Q2 2021 | $970,000 | +2.3% | 8,317 | +0.0% | 0.44% | -8.3% |
| Q1 2021 | $948,000 | +15.8% | 8,313 | -2.3% | 0.48% | +25.8% |
| Q4 2020 | $819,000 | +18.0% | 8,513 | +0.0% | 0.38% | +0.5% |
| Q3 2020 | $694,000 | +0.6% | 8,509 | -0.5% | 0.38% | -2.6% |
| Q2 2020 | $690,000 | +9.9% | 8,554 | +0.1% | 0.39% | -17.3% |
| Q1 2020 | $628,000 | -33.5% | 8,545 | -4.5% | 0.47% | +117.0% |
| Q4 2019 | $945,000 | -3.7% | 8,944 | -7.1% | 0.22% | -60.6% |
| Q3 2019 | $981,000 | -0.1% | 9,623 | -2.4% | 0.55% | +8.6% |
| Q2 2019 | $982,000 | +1.4% | 9,864 | +0.1% | 0.51% | -8.6% |
| Q1 2019 | $968,000 | +10.0% | 9,856 | +0.1% | 0.56% | -51.4% |
| Q4 2018 | $880,000 | -22.2% | 9,849 | -13.1% | 1.15% | +124.0% |
| Q3 2018 | $1,131,000 | -0.5% | 11,335 | -2.5% | 0.51% | -13.1% |
| Q2 2018 | $1,137,000 | +2.8% | 11,629 | 0.0% | 0.59% | -19.8% |
| Q1 2018 | $1,106,000 | -13.2% | 11,629 | -10.0% | 0.73% | +15.2% |
| Q4 2017 | $1,274,000 | -2.2% | 12,922 | -7.1% | 0.64% | -7.0% |
| Q3 2017 | $1,303,000 | -0.5% | 13,910 | -2.1% | 0.68% | -18.1% |
| Q2 2017 | $1,310,000 | +1.2% | 14,204 | 0.0% | 0.84% | +20.1% |
| Q1 2017 | $1,294,000 | +2.9% | 14,204 | +0.0% | 0.70% | -6.7% |
| Q4 2016 | $1,257,000 | +1.9% | 14,198 | -1.3% | 0.75% | -3.9% |
| Q3 2016 | $1,233,000 | +0.5% | 14,389 | +0.0% | 0.78% | -4.7% |
| Q2 2016 | $1,227,000 | +4.4% | 14,388 | +0.0% | 0.81% | -9.4% |
| Q1 2016 | $1,175,000 | +8.9% | 14,381 | +0.2% | 0.90% | -3.3% |
| Q4 2015 | $1,079,000 | – | 14,356 | – | 0.93% | – |
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% |