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 | $2,176 | -0.6% | 20,213 | +4.6% | 0.01% | -7.1% |
| Q2 2023 | $2,189 | -6.5% | 19,324 | -3.3% | 0.01% | -12.5% |
| Q1 2023 | $2,341 | +1.1% | 19,979 | +4.0% | 0.02% | -5.9% |
| Q4 2022 | $2,316 | -99.9% | 19,205 | +4.3% | 0.02% | +6.2% |
| Q3 2022 | $1,975,000 | +3.0% | 18,417 | +13.0% | 0.02% | +6.7% |
| Q2 2022 | $1,918,000 | +10.3% | 16,296 | +20.0% | 0.02% | +25.0% |
| Q1 2022 | $1,739,000 | +23.1% | 13,575 | +17.8% | 0.01% | +20.0% |
| Q4 2021 | $1,413,000 | +86.9% | 11,526 | +77.8% | 0.01% | +66.7% |
| Q2 2021 | $756,000 | 0.0% | 6,483 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $756,000 | 0.0% | 6,483 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $756,000 | 0.0% | 6,483 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $756,000 | 0.0% | 6,483 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $756,000 | 0.0% | 6,483 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $756,000 | 0.0% | 6,483 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $756,000 | 0.0% | 6,483 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $756,000 | 0.0% | 6,483 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $756,000 | 0.0% | 6,483 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $756,000 | +167.1% | 6,483 | +104.9% | 0.01% | -14.3% |
| Q4 2018 | $283,000 | +26.3% | 3,164 | +40.7% | 0.01% | +16.7% |
| Q3 2018 | $224,000 | -25.8% | 2,248 | -27.2% | 0.01% | -40.0% |
| Q2 2018 | $302,000 | +48.8% | 3,088 | +44.4% | 0.01% | +25.0% |
| Q1 2018 | $203,000 | +212.3% | 2,138 | +225.4% | 0.01% | +166.7% |
| Q4 2017 | $65,000 | +103.1% | 657 | +93.2% | 0.00% | +50.0% |
| Q3 2017 | $32,000 | +3.2% | 340 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $31,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $31,000 | -85.7% | 340 | -86.1% | 0.00% | -84.6% |
| Q4 2016 | $217,000 | +3.3% | 2,450 | 0.0% | 0.01% | -7.1% |
| Q3 2016 | $210,000 | +0.5% | 2,450 | 0.0% | 0.01% | -6.7% |
| Q2 2016 | $209,000 | +54.8% | 2,450 | +48.8% | 0.02% | +25.0% |
| Q1 2016 | $135,000 | +66.7% | 1,647 | +52.5% | 0.01% | +50.0% |
| Q4 2015 | $81,000 | +8.0% | 1,080 | +5.3% | 0.01% | 0.0% |
| Q3 2015 | $75,000 | – | 1,026 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |