ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $503 | -2.7% | 4,289 | +0.0% | 0.05% | -3.7% |
Q4 2022 | $517 | -99.9% | 4,288 | +0.0% | 0.05% | +5.9% |
Q3 2022 | $460,000 | -8.7% | 4,287 | +0.0% | 0.05% | 0.0% |
Q2 2022 | $504,000 | -50.1% | 4,285 | -45.7% | 0.05% | -33.8% |
Q1 2022 | $1,011,000 | +32.3% | 7,893 | +17.9% | 0.08% | +10.0% |
Q1 2021 | $764,000 | +60.2% | 6,697 | +37.7% | 0.07% | -36.4% |
Q1 2019 | $477,000 | +8.2% | 4,862 | -1.6% | 0.11% | -19.7% |
Q4 2018 | $441,000 | -10.0% | 4,940 | +0.7% | 0.14% | +7.0% |
Q3 2018 | $490,000 | +4.0% | 4,908 | +1.8% | 0.13% | -0.8% |
Q2 2018 | $471,000 | -3.5% | 4,823 | -6.1% | 0.13% | -13.4% |
Q1 2018 | $488,000 | -78.9% | 5,135 | -50.7% | 0.15% | -57.2% |
Q4 2017 | $2,310,000 | +312.5% | 10,420 | +74.2% | 0.35% | +96.6% |
Q3 2017 | $560,000 | -10.0% | 5,980 | -11.4% | 0.18% | -16.5% |
Q2 2017 | $622,000 | -7.2% | 6,751 | -8.2% | 0.21% | -17.8% |
Q1 2017 | $670,000 | +10.7% | 7,357 | +7.8% | 0.26% | +22.9% |
Q4 2016 | $605,000 | 0.0% | 6,826 | -3.3% | 0.21% | -23.9% |
Q3 2016 | $605,000 | -7.4% | 7,061 | -7.8% | 0.28% | -17.4% |
Q2 2016 | $653,000 | +1.1% | 7,655 | -3.2% | 0.33% | -15.4% |
Q1 2016 | $646,000 | +11.6% | 7,908 | +2.7% | 0.40% | +2.1% |
Q4 2015 | $579,000 | +1.4% | 7,700 | -1.9% | 0.39% | -4.7% |
Q3 2015 | $571,000 | +21.2% | 7,853 | +25.2% | 0.41% | +28.9% |
Q2 2015 | $471,000 | -6.4% | 6,271 | -2.8% | 0.32% | -4.0% |
Q1 2015 | $503,000 | -4.0% | 6,450 | -2.2% | 0.33% | -3.5% |
Q4 2014 | $524,000 | +15.7% | 6,597 | +7.7% | 0.34% | +34.4% |
Q3 2014 | $453,000 | +1.8% | 6,128 | +5.9% | 0.25% | -10.9% |
Q2 2014 | $445,000 | +81.6% | 5,784 | +73.2% | 0.28% | +10.5% |
Q1 2014 | $245,000 | – | 3,339 | – | 0.26% | – |
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% |