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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $242,797 | -2.8% | 2,072 | 0.0% | 0.01% | -7.1% |
Q4 2022 | $249,883 | +12.6% | 2,072 | 0.0% | 0.01% | -6.7% |
Q3 2022 | $222,000 | -6.7% | 2,072 | +2.5% | 0.02% | -11.8% |
Q2 2022 | $238,000 | -8.1% | 2,022 | 0.0% | 0.02% | -10.5% |
Q1 2022 | $259,000 | +4.4% | 2,022 | 0.0% | 0.02% | +11.8% |
Q4 2021 | $248,000 | +4.6% | 2,022 | -2.0% | 0.02% | -10.5% |
Q3 2021 | $237,000 | -1.7% | 2,064 | 0.0% | 0.02% | -5.0% |
Q2 2021 | $241,000 | +2.1% | 2,064 | 0.0% | 0.02% | -13.0% |
Q1 2021 | $236,000 | -18.1% | 2,064 | -24.3% | 0.02% | -34.3% |
Q4 2019 | $288,000 | +3.6% | 2,726 | 0.0% | 0.04% | -5.4% |
Q3 2019 | $278,000 | -2.8% | 2,726 | -5.0% | 0.04% | -7.5% |
Q2 2019 | $286,000 | -1.7% | 2,868 | -3.2% | 0.04% | -9.1% |
Q1 2019 | $291,000 | +44.8% | 2,964 | +31.6% | 0.04% | +37.5% |
Q4 2018 | $201,000 | -10.7% | 2,252 | 0.0% | 0.03% | -8.6% |
Q3 2018 | $225,000 | -4.7% | 2,252 | -6.7% | 0.04% | -12.5% |
Q2 2018 | $236,000 | -14.5% | 2,413 | -16.8% | 0.04% | -20.0% |
Q1 2018 | $276,000 | +6.2% | 2,901 | +9.8% | 0.05% | +2.0% |
Q4 2017 | $260,000 | -6.8% | 2,642 | -11.3% | 0.05% | -14.0% |
Q3 2017 | $279,000 | +0.7% | 2,977 | -0.8% | 0.06% | -6.6% |
Q2 2017 | $277,000 | +1.1% | 3,001 | -0.3% | 0.06% | -10.3% |
Q1 2017 | $274,000 | -14.4% | 3,009 | -16.8% | 0.07% | -12.8% |
Q4 2016 | $320,000 | -11.4% | 3,617 | -14.2% | 0.08% | -17.0% |
Q3 2016 | $361,000 | -11.3% | 4,217 | -11.6% | 0.09% | -14.5% |
Q2 2016 | $407,000 | +4.1% | 4,771 | -0.3% | 0.11% | -0.9% |
Q1 2016 | $391,000 | -4.4% | 4,785 | -12.0% | 0.11% | -7.5% |
Q4 2015 | $409,000 | +13.9% | 5,438 | +10.1% | 0.12% | +2.6% |
Q3 2015 | $359,000 | +49.0% | 4,937 | +53.9% | 0.12% | +51.9% |
Q2 2015 | $241,000 | -6.9% | 3,207 | -3.4% | 0.08% | -7.2% |
Q1 2015 | $259,000 | -36.0% | 3,321 | -34.9% | 0.08% | -34.1% |
Q4 2014 | $405,000 | +6.9% | 5,101 | -0.6% | 0.13% | -1.6% |
Q3 2014 | $379,000 | -3.6% | 5,130 | +0.5% | 0.13% | -4.5% |
Q2 2014 | $393,000 | +11.0% | 5,105 | +5.8% | 0.13% | +1.5% |
Q1 2014 | $354,000 | +1.7% | 4,825 | -1.1% | 0.13% | -1.5% |
Q4 2013 | $348,000 | -32.3% | 4,877 | -37.1% | 0.13% | -43.9% |
Q3 2013 | $514,000 | -11.7% | 7,753 | -14.7% | 0.24% | -25.5% |
Q2 2013 | $582,000 | – | 9,087 | – | 0.32% | – |
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% |