ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,433,000 | -8.8% | 13,361 | +0.0% | 0.33% | +2.2% |
| Q2 2022 | $1,571,000 | -4.3% | 13,355 | +4.2% | 0.32% | +3.5% |
| Q1 2022 | $1,642,000 | +1.9% | 12,812 | -2.5% | 0.31% | +35.4% |
| Q4 2021 | $1,611,000 | +18.4% | 13,139 | +10.8% | 0.23% | +27.9% |
| Q3 2021 | $1,361,000 | -6.4% | 11,862 | -4.8% | 0.18% | -2.7% |
| Q2 2021 | $1,454,000 | -15.7% | 12,464 | -17.6% | 0.18% | -19.7% |
| Q1 2021 | $1,725,000 | +12.4% | 15,118 | -5.3% | 0.23% | +8.0% |
| Q4 2020 | $1,535,000 | +0.2% | 15,962 | -15.1% | 0.21% | -8.2% |
| Q3 2020 | $1,532,000 | -4.1% | 18,791 | -5.1% | 0.23% | -11.5% |
| Q2 2020 | $1,598,000 | -3.6% | 19,800 | -12.1% | 0.26% | -15.5% |
| Q1 2020 | $1,657,000 | -30.8% | 22,534 | -0.5% | 0.31% | -13.2% |
| Q4 2019 | $2,393,000 | +2.3% | 22,652 | -1.2% | 0.36% | +3.2% |
| Q3 2019 | $2,339,000 | +1.7% | 22,938 | -0.7% | 0.34% | +11.7% |
| Q2 2019 | $2,301,000 | +2.4% | 23,108 | +0.9% | 0.31% | +2.7% |
| Q1 2019 | $2,248,000 | +6.8% | 22,901 | -2.8% | 0.30% | -6.5% |
| Q4 2018 | $2,104,000 | -13.0% | 23,556 | -2.8% | 0.32% | +0.6% |
| Q3 2018 | $2,419,000 | -0.5% | 24,246 | -2.5% | 0.32% | -13.0% |
| Q2 2018 | $2,430,000 | +1.5% | 24,865 | -1.2% | 0.37% | +1.4% |
| Q1 2018 | $2,394,000 | +1.1% | 25,170 | +4.8% | 0.36% | +3.7% |
| Q4 2017 | $2,368,000 | +2.9% | 24,026 | -2.3% | 0.35% | -12.7% |
| Q3 2017 | $2,302,000 | -1.9% | 24,581 | -3.4% | 0.40% | +3.9% |
| Q2 2017 | $2,346,000 | +5.6% | 25,442 | +4.3% | 0.39% | -5.2% |
| Q1 2017 | $2,222,000 | +2.3% | 24,386 | -0.5% | 0.41% | -11.3% |
| Q4 2016 | $2,172,000 | +0.7% | 24,518 | -2.6% | 0.46% | 0.0% |
| Q3 2016 | $2,157,000 | +1.6% | 25,168 | +1.1% | 0.46% | -3.0% |
| Q2 2016 | $2,124,000 | +6.1% | 24,901 | +1.6% | 0.47% | +4.6% |
| Q1 2016 | $2,002,000 | +0.7% | 24,509 | -7.3% | 0.45% | +1.8% |
| Q4 2015 | $1,988,000 | -42.2% | 26,450 | -44.1% | 0.44% | -52.0% |
| Q3 2015 | $3,441,000 | +32.0% | 47,304 | +36.3% | 0.92% | +41.7% |
| Q2 2015 | $2,607,000 | -6.0% | 34,701 | -2.4% | 0.65% | -10.9% |
| Q1 2015 | $2,772,000 | -8.7% | 35,570 | -7.0% | 0.73% | -10.6% |
| Q4 2014 | $3,037,000 | +7.9% | 38,253 | +0.4% | 0.82% | +3.1% |
| Q3 2014 | $2,814,000 | -14.4% | 38,098 | -10.8% | 0.80% | +28.2% |
| Q2 2014 | $3,287,000 | -2.5% | 42,700 | -7.1% | 0.62% | -37.9% |
| Q1 2014 | $3,371,000 | +1.3% | 45,981 | -1.4% | 1.00% | +17.5% |
| Q4 2013 | $3,327,000 | +1209.8% | 46,623 | +1076.5% | 0.85% | +758.6% |
| Q2 2013 | $254,000 | – | 3,963 | – | 0.10% | – |
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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% |