ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,155 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,038,163 | -11.5% | 18,935 | -6.8% | 0.09% | -6.3% |
| Q2 2023 | $2,302,822 | +1.2% | 20,325 | +4.6% | 0.10% | -2.1% |
| Q1 2023 | $2,275,987 | +2.5% | 19,423 | +5.5% | 0.10% | -3.0% |
| Q4 2022 | $2,219,884 | +14.8% | 18,407 | +2.1% | 0.10% | +7.5% |
| Q3 2022 | $1,933,000 | -8.9% | 18,033 | 0.0% | 0.09% | -1.1% |
| Q2 2022 | $2,122,000 | -1.0% | 18,033 | +7.8% | 0.09% | +10.6% |
| Q1 2022 | $2,144,000 | +5.5% | 16,734 | +0.9% | 0.08% | +10.4% |
| Q4 2021 | $2,033,000 | +6.7% | 16,584 | -0.2% | 0.08% | -4.9% |
| Q3 2021 | $1,905,000 | -8.7% | 16,609 | -7.1% | 0.08% | -4.7% |
| Q2 2021 | $2,086,000 | +0.5% | 17,884 | -1.7% | 0.08% | -3.4% |
| Q1 2021 | $2,075,000 | +73.6% | 18,190 | +46.5% | 0.09% | +66.0% |
| Q4 2020 | $1,195,000 | +24.5% | 12,420 | +5.5% | 0.05% | +15.2% |
| Q3 2020 | $960,000 | +4.3% | 11,770 | +3.3% | 0.05% | -9.8% |
| Q2 2020 | $920,000 | -13.1% | 11,395 | -20.8% | 0.05% | -22.7% |
| Q1 2020 | $1,059,000 | -36.1% | 14,395 | -8.1% | 0.07% | -20.5% |
| Q4 2019 | $1,656,000 | +13.0% | 15,670 | +9.0% | 0.08% | +6.4% |
| Q3 2019 | $1,465,000 | -5.3% | 14,370 | -7.5% | 0.08% | -9.3% |
| Q2 2019 | $1,547,000 | +3.1% | 15,540 | +1.7% | 0.09% | -1.1% |
| Q1 2019 | $1,501,000 | +8.0% | 15,285 | -1.8% | 0.09% | -7.4% |
| Q4 2018 | $1,390,000 | -10.5% | 15,564 | 0.0% | 0.09% | -1.1% |
| Q3 2018 | $1,553,000 | +27.8% | 15,564 | +25.3% | 0.10% | +28.4% |
| Q2 2018 | $1,215,000 | +7.8% | 12,426 | +4.9% | 0.07% | +2.8% |
| Q1 2018 | $1,127,000 | -6.3% | 11,851 | -2.9% | 0.07% | -5.3% |
| Q4 2017 | $1,203,000 | +3.5% | 12,208 | -1.7% | 0.08% | -2.6% |
| Q3 2017 | $1,162,000 | +5.1% | 12,413 | +3.5% | 0.08% | -1.3% |
| Q2 2017 | $1,106,000 | -6.6% | 11,992 | -7.7% | 0.08% | -9.2% |
| Q1 2017 | $1,184,000 | +51.6% | 12,992 | +47.4% | 0.09% | +38.1% |
| Q4 2016 | $781,000 | +22.0% | 8,815 | +18.1% | 0.06% | -7.4% |
| Q3 2016 | $640,000 | -22.3% | 7,465 | -22.8% | 0.07% | -26.1% |
| Q2 2016 | $824,000 | +8.3% | 9,666 | +3.8% | 0.09% | +3.4% |
| Q1 2016 | $761,000 | -17.4% | 9,316 | -24.0% | 0.09% | -19.1% |
| Q4 2015 | $921,000 | +21.5% | 12,250 | +17.5% | 0.11% | +7.8% |
| Q3 2015 | $758,000 | -10.1% | 10,422 | -7.1% | 0.10% | -7.3% |
| Q2 2015 | $843,000 | -2.2% | 11,222 | +1.5% | 0.11% | -6.0% |
| Q1 2015 | $862,000 | -15.2% | 11,058 | -13.6% | 0.12% | -22.0% |
| Q4 2014 | $1,017,000 | -37.4% | 12,804 | -41.8% | 0.15% | -42.3% |
| Q3 2014 | $1,624,000 | -5.1% | 21,989 | -1.1% | 0.26% | -9.7% |
| Q2 2014 | $1,711,000 | +8.4% | 22,223 | +3.3% | 0.29% | -2.4% |
| Q1 2014 | $1,578,000 | -19.3% | 21,522 | -21.4% | 0.30% | -27.0% |
| Q4 2013 | $1,955,000 | +58.7% | 27,397 | +47.6% | 0.40% | +32.5% |
| Q3 2013 | $1,232,000 | +159.4% | 18,565 | +152.3% | 0.30% | +113.3% |
| Q2 2013 | $475,000 | – | 7,359 | – | 0.14% | – |
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% |