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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $78,186 | +8.9% | 667 | 0.0% | 0.04% | +2.6% |
| Q3 2023 | $71,796 | -5.0% | 667 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $75,571 | -3.3% | 667 | 0.0% | 0.04% | -9.5% |
| Q1 2023 | $78,159 | -15.5% | 667 | -13.0% | 0.04% | -17.6% |
| Q4 2022 | $92,500 | +12.8% | 767 | 0.0% | 0.05% | +6.2% |
| Q3 2022 | $82,000 | +1.2% | 767 | +11.5% | 0.05% | +9.1% |
| Q2 2022 | $81,000 | -8.0% | 688 | 0.0% | 0.04% | +10.0% |
| Q1 2022 | $88,000 | +4.8% | 688 | 0.0% | 0.04% | +8.1% |
| Q4 2021 | $84,000 | +6.3% | 688 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $79,000 | -1.2% | 688 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $80,000 | +1.3% | 688 | 0.0% | 0.04% | -5.0% |
| Q1 2021 | $79,000 | +9.7% | 688 | -8.0% | 0.04% | +8.1% |
| Q4 2020 | $72,000 | +18.0% | 748 | 0.0% | 0.04% | +8.8% |
| Q3 2020 | $61,000 | +1.7% | 748 | 0.0% | 0.03% | -2.9% |
| Q2 2020 | $60,000 | +9.1% | 748 | 0.0% | 0.04% | -10.3% |
| Q1 2020 | $55,000 | -30.4% | 748 | 0.0% | 0.04% | -11.4% |
| Q4 2019 | $79,000 | +3.9% | 748 | 0.0% | 0.04% | -2.2% |
| Q3 2019 | $76,000 | +2.7% | 748 | 0.0% | 0.04% | +2.3% |
| Q2 2019 | $74,000 | +29.8% | 748 | +27.2% | 0.04% | +25.7% |
| Q1 2019 | $57,000 | +7.5% | 588 | 0.0% | 0.04% | -2.8% |
| Q4 2018 | $53,000 | -10.2% | 588 | 0.0% | 0.04% | +2.9% |
| Q3 2018 | $59,000 | +3.5% | 588 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $57,000 | +1.8% | 588 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $56,000 | -3.4% | 588 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $58,000 | +5.5% | 588 | 0.0% | 0.04% | +2.9% |
| Q3 2017 | $55,000 | +1.9% | 588 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $54,000 | 0.0% | 588 | 0.0% | 0.03% | -5.6% |
| Q1 2017 | $54,000 | +3.8% | 588 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $52,000 | +4.0% | 588 | 0.0% | 0.04% | +5.9% |
| Q3 2016 | $50,000 | 0.0% | 588 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $50,000 | +4.2% | 588 | 0.0% | 0.03% | +3.0% |
| Q1 2016 | $48,000 | +9.1% | 588 | 0.0% | 0.03% | +10.0% |
| Q4 2015 | $44,000 | +2.3% | 588 | 0.0% | 0.03% | -9.1% |
| Q3 2015 | $43,000 | -2.3% | 588 | 0.0% | 0.03% | +10.0% |
| Q2 2015 | $44,000 | -4.3% | 588 | 0.0% | 0.03% | -3.2% |
| Q1 2015 | $46,000 | -2.1% | 588 | 0.0% | 0.03% | -8.8% |
| Q4 2014 | $47,000 | – | 588 | – | 0.03% | – |
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% |