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 2023 | $4,245,537 | -4.5% | 39,442 | +0.5% | 1.14% | 0.0% |
| Q2 2023 | $4,447,819 | -0.7% | 39,257 | +2.8% | 1.14% | -2.8% |
| Q1 2023 | $4,476,980 | -9.3% | 38,206 | -6.7% | 1.17% | -16.0% |
| Q4 2022 | $4,937,003 | +15.2% | 40,937 | +2.4% | 1.39% | +19.4% |
| Q3 2022 | $4,286,549 | -1.3% | 39,979 | +8.3% | 1.16% | +3.1% |
| Q2 2022 | $4,345,201 | +3.7% | 36,927 | +12.9% | 1.13% | +9.8% |
| Q1 2022 | $4,189,851 | +2.3% | 32,700 | -2.1% | 1.03% | -9.0% |
| Q4 2021 | $4,096,345 | +6.1% | 33,415 | -0.7% | 1.13% | +11.2% |
| Q3 2021 | $3,859,984 | +3.4% | 33,647 | +5.1% | 1.02% | +1.4% |
| Q2 2021 | $3,734,056 | +0.3% | 32,019 | -1.9% | 1.00% | -5.7% |
| Q1 2021 | $3,723,311 | +6.2% | 32,632 | -10.4% | 1.06% | -4.0% |
| Q4 2020 | $3,504,318 | +69.0% | 36,435 | +43.3% | 1.11% | +62.5% |
| Q3 2020 | $2,073,644 | +6.4% | 25,431 | +5.4% | 0.68% | -1.3% |
| Q2 2020 | $1,948,419 | +28.1% | 24,138 | +16.7% | 0.69% | -1.6% |
| Q1 2020 | $1,521,175 | -30.4% | 20,685 | +0.0% | 0.70% | -24.3% |
| Q4 2019 | $2,185,154 | +3.1% | 20,681 | -0.5% | 0.93% | -4.5% |
| Q3 2019 | $2,118,827 | -2.7% | 20,783 | -5.0% | 0.97% | -3.7% |
| Q2 2019 | $2,177,775 | +2.0% | 21,874 | +0.6% | 1.01% | -3.2% |
| Q1 2019 | $2,135,808 | +6.3% | 21,754 | -3.3% | 1.04% | -14.3% |
| Q4 2018 | $2,009,654 | -11.8% | 22,502 | -1.4% | 1.21% | -0.7% |
| Q3 2018 | $2,277,820 | -1.3% | 22,833 | -3.3% | 1.22% | -7.8% |
| Q2 2018 | $2,308,423 | +4.1% | 23,618 | +1.3% | 1.33% | +4.9% |
| Q1 2018 | $2,217,533 | -12.9% | 23,313 | -9.7% | 1.26% | -1.9% |
| Q4 2017 | $2,545,411 | -1.6% | 25,826 | -6.5% | 1.29% | -4.2% |
| Q3 2017 | $2,587,081 | +2.1% | 27,625 | +0.5% | 1.34% | -0.1% |
| Q2 2017 | $2,534,761 | +12.7% | 27,489 | +11.4% | 1.35% | +17.3% |
| Q1 2017 | $2,248,621 | -8.5% | 24,683 | -11.1% | 1.15% | -18.7% |
| Q4 2016 | $2,458,792 | +39.0% | 27,761 | +34.5% | 1.41% | +36.9% |
| Q3 2016 | $1,768,385 | +67.1% | 20,637 | +66.3% | 1.03% | +61.2% |
| Q2 2016 | $1,058,495 | +4.1% | 12,412 | -0.3% | 0.64% | +0.3% |
| Q1 2016 | $1,017,200 | +12.3% | 12,455 | +3.3% | 0.64% | +6.3% |
| Q4 2015 | $905,783 | +21.9% | 12,053 | +18.1% | 0.60% | +6.4% |
| Q3 2015 | $742,778 | -4.1% | 10,210 | -1.0% | 0.56% | +1.6% |
| Q2 2015 | $774,797 | -6.6% | 10,310 | -3.2% | 0.55% | -11.8% |
| Q1 2015 | $829,827 | -8.2% | 10,647 | -6.5% | 0.63% | -10.8% |
| Q4 2014 | $904,207 | – | 11,388 | – | 0.70% | – |
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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% |