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 | $283,163 | -4.1% | 2,631 | +0.9% | 0.03% | -3.2% |
| Q2 2023 | $295,333 | -3.1% | 2,607 | +0.3% | 0.03% | -6.1% |
| Q1 2023 | $304,650 | -4.2% | 2,600 | -1.4% | 0.03% | -8.3% |
| Q4 2022 | $318,050 | -24.6% | 2,637 | -33.0% | 0.04% | -28.0% |
| Q3 2022 | $422,000 | -25.3% | 3,935 | -18.1% | 0.05% | -21.9% |
| Q2 2022 | $565,000 | -12.9% | 4,803 | -5.2% | 0.06% | -1.5% |
| Q1 2022 | $649,000 | -11.3% | 5,067 | -12.9% | 0.06% | -13.3% |
| Q4 2021 | $732,000 | +10.7% | 5,816 | +0.9% | 0.08% | -30.6% |
| Q3 2021 | $661,000 | +0.6% | 5,764 | +2.4% | 0.11% | +0.9% |
| Q2 2021 | $657,000 | +2.3% | 5,631 | +0.1% | 0.11% | +40.8% |
| Q1 2021 | $642,000 | -8.3% | 5,626 | -22.7% | 0.08% | -11.6% |
| Q4 2020 | $700,000 | +19.7% | 7,280 | +1.4% | 0.09% | +3.6% |
| Q3 2020 | $585,000 | +7.3% | 7,179 | +6.2% | 0.08% | 0.0% |
| Q2 2020 | $545,000 | +9.0% | 6,758 | -0.6% | 0.08% | -10.8% |
| Q1 2020 | $500,000 | -33.7% | 6,798 | -4.8% | 0.09% | -18.4% |
| Q4 2019 | $754,000 | -49.0% | 7,138 | -50.8% | 0.11% | -44.7% |
| Q3 2019 | $1,479,000 | +1.8% | 14,508 | -0.6% | 0.21% | +1.0% |
| Q2 2019 | $1,453,000 | -26.6% | 14,592 | -27.6% | 0.20% | -34.8% |
| Q1 2019 | $1,979,000 | +6.6% | 20,157 | -3.0% | 0.31% | -5.2% |
| Q4 2018 | $1,856,000 | -12.0% | 20,783 | -1.7% | 0.33% | -2.7% |
| Q3 2018 | $2,109,000 | -6.0% | 21,136 | -7.9% | 0.34% | -8.4% |
| Q2 2018 | $2,243,000 | -14.0% | 22,953 | -16.2% | 0.37% | -18.0% |
| Q1 2018 | $2,607,000 | +0.2% | 27,403 | +3.8% | 0.45% | -0.7% |
| Q4 2017 | $2,601,000 | -16.8% | 26,394 | -20.9% | 0.45% | -24.8% |
| Q3 2017 | $3,126,000 | -3.0% | 33,375 | -4.5% | 0.60% | -8.2% |
| Q2 2017 | $3,222,000 | +1.6% | 34,947 | +0.4% | 0.66% | -3.8% |
| Q1 2017 | $3,170,000 | +18.8% | 34,801 | +15.5% | 0.68% | +15.0% |
| Q4 2016 | $2,668,000 | -53.6% | 30,120 | -55.1% | 0.60% | -54.4% |
| Q3 2016 | $5,744,000 | +217.7% | 67,031 | +216.2% | 1.31% | +198.2% |
| Q2 2016 | $1,808,000 | -27.7% | 21,201 | -30.8% | 0.44% | -22.3% |
| Q1 2016 | $2,501,000 | -67.3% | 30,623 | -69.9% | 0.56% | -71.0% |
| Q4 2015 | $7,658,000 | +4.2% | 101,899 | +0.9% | 1.94% | -0.2% |
| Q3 2015 | $7,347,000 | +0.6% | 100,990 | +4.0% | 1.95% | +2.4% |
| Q2 2015 | $7,301,000 | +4.6% | 97,151 | +8.5% | 1.90% | +41.3% |
| Q1 2015 | $6,980,000 | +4.0% | 89,550 | +5.9% | 1.35% | -30.8% |
| Q4 2014 | $6,714,000 | +301.6% | 84,558 | +273.5% | 1.94% | +252.4% |
| Q3 2014 | $1,672,000 | +3.5% | 22,641 | +7.9% | 0.55% | +6.0% |
| Q2 2014 | $1,616,000 | +46.0% | 20,990 | +39.1% | 0.52% | +38.9% |
| Q1 2014 | $1,107,000 | +29.3% | 15,095 | +25.9% | 0.38% | +16.5% |
| Q4 2013 | $856,000 | +19.1% | 11,994 | +10.6% | 0.32% | +2.2% |
| Q3 2013 | $719,000 | – | 10,843 | – | 0.32% | – |
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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% |