ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,155 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,633,363 | -61.4% | 43,045 | -59.3% | 0.00% | -75.0% |
| Q2 2023 | $11,990,199 | +1740.0% | 105,827 | +1803.0% | 0.00% | – |
| Q1 2023 | $651,638 | -72.8% | 5,561 | -72.1% | 0.00% | -100.0% |
| Q4 2022 | $2,399,820 | +164.3% | 19,899 | +135.1% | 0.00% | – |
| Q3 2022 | $908,000 | +206.8% | 8,464 | +236.7% | 0.00% | – |
| Q2 2022 | $296,000 | -99.6% | 2,514 | -99.6% | 0.00% | -100.0% |
| Q1 2022 | $77,093,000 | +13.9% | 601,680 | +9.0% | 0.02% | +9.1% |
| Q4 2021 | $67,669,000 | -1.2% | 552,000 | -7.5% | 0.02% | -8.3% |
| Q3 2021 | $68,470,000 | +166.8% | 596,843 | +171.2% | 0.02% | +140.0% |
| Q2 2021 | $25,664,000 | -26.5% | 220,072 | -28.1% | 0.01% | -41.2% |
| Q1 2021 | $34,923,000 | -55.4% | 306,078 | -62.4% | 0.02% | -56.4% |
| Q4 2020 | $78,343,000 | -33.3% | 814,545 | -43.4% | 0.04% | -45.1% |
| Q3 2020 | $117,423,000 | +257.3% | 1,440,057 | +253.7% | 0.07% | +184.0% |
| Q2 2020 | $32,862,000 | +93.4% | 407,112 | +76.2% | 0.02% | +47.1% |
| Q1 2020 | $16,991,000 | +39.9% | 231,040 | +101.0% | 0.02% | 0.0% |
| Q4 2019 | $12,145,000 | +1112.1% | 114,948 | +1069.0% | 0.02% | +750.0% |
| Q3 2019 | $1,002,000 | -86.4% | 9,833 | -86.7% | 0.00% | -84.6% |
| Q2 2019 | $7,385,000 | +145.6% | 74,184 | +142.2% | 0.01% | +160.0% |
| Q1 2019 | $3,007,000 | -69.1% | 30,635 | -71.9% | 0.01% | -75.0% |
| Q4 2018 | $9,730,000 | -35.3% | 108,947 | -27.8% | 0.02% | -31.0% |
| Q3 2018 | $15,050,000 | -13.8% | 150,865 | -15.5% | 0.03% | -27.5% |
| Q2 2018 | $17,456,000 | +74.2% | 178,613 | +69.6% | 0.04% | +53.8% |
| Q1 2018 | $10,020,000 | -7.5% | 105,336 | -4.2% | 0.03% | -16.1% |
| Q4 2017 | $10,836,000 | +172.9% | 109,939 | +159.3% | 0.03% | +138.5% |
| Q3 2017 | $3,971,000 | -49.4% | 42,400 | -50.2% | 0.01% | -53.6% |
| Q2 2017 | $7,854,000 | -74.5% | 85,171 | -74.8% | 0.03% | -79.6% |
| Q1 2017 | $30,778,000 | +87.0% | 337,846 | +81.8% | 0.14% | +90.3% |
| Q4 2016 | $16,462,000 | -73.1% | 185,866 | -73.9% | 0.07% | -75.4% |
| Q3 2016 | $61,091,000 | +198.6% | 712,928 | +197.2% | 0.29% | +187.3% |
| Q2 2016 | $20,458,000 | +122.9% | 239,891 | +113.4% | 0.10% | +100.0% |
| Q1 2016 | $9,179,000 | +145.3% | 112,400 | +125.7% | 0.05% | +112.5% |
| Q4 2015 | $3,742,000 | -46.7% | 49,800 | -48.4% | 0.02% | -46.7% |
| Q3 2015 | $7,016,000 | -48.4% | 96,441 | -46.7% | 0.04% | -48.9% |
| Q2 2015 | $13,588,000 | +70.7% | 180,804 | +77.1% | 0.09% | +41.9% |
| Q1 2015 | $7,959,000 | +104.5% | 102,108 | +108.4% | 0.06% | +113.8% |
| Q4 2014 | $3,891,000 | +45.5% | 49,000 | +35.4% | 0.03% | +7.4% |
| Q3 2014 | $2,674,000 | +51.0% | 36,200 | +57.4% | 0.03% | +17.4% |
| Q2 2014 | $1,771,000 | -43.8% | 23,000 | -46.5% | 0.02% | -34.3% |
| Q1 2014 | $3,153,000 | – | 43,000 | – | 0.04% | – |
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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% |