ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311 | -4.9% | 2,890 | 0.0% | 0.02% | -14.3% |
| Q2 2023 | $327 | -8.9% | 2,890 | -5.6% | 0.03% | -17.6% |
| Q1 2023 | $359 | -7.5% | 3,062 | -4.7% | 0.03% | -24.4% |
| Q4 2022 | $388 | -99.9% | 3,213 | +1.6% | 0.04% | +7.1% |
| Q3 2022 | $339,000 | -5.8% | 3,162 | +3.3% | 0.04% | -2.3% |
| Q2 2022 | $360,000 | -11.1% | 3,062 | -3.2% | 0.04% | 0.0% |
| Q1 2022 | $405,000 | +1.2% | 3,162 | -3.1% | 0.04% | -2.3% |
| Q4 2021 | $400,000 | -10.9% | 3,262 | -16.6% | 0.04% | -34.3% |
| Q3 2021 | $449,000 | -4.7% | 3,912 | -3.2% | 0.07% | -5.6% |
| Q2 2021 | $471,000 | +2.2% | 4,040 | 0.0% | 0.07% | -4.1% |
| Q1 2021 | $461,000 | +1.1% | 4,040 | -14.8% | 0.07% | +7.2% |
| Q4 2020 | $456,000 | +18.1% | 4,740 | 0.0% | 0.07% | +19.0% |
| Q3 2020 | $386,000 | -2.3% | 4,740 | -3.1% | 0.06% | -1.7% |
| Q2 2020 | $395,000 | +1.0% | 4,890 | -8.1% | 0.06% | -29.8% |
| Q1 2020 | $391,000 | -13.1% | 5,323 | +24.9% | 0.08% | -3.4% |
| Q4 2019 | $450,000 | +8.4% | 4,263 | +4.7% | 0.09% | -1.1% |
| Q3 2019 | $415,000 | -0.7% | 4,073 | -3.1% | 0.09% | -3.3% |
| Q2 2019 | $418,000 | +3.7% | 4,203 | +2.4% | 0.09% | -15.7% |
| Q1 2019 | $403,000 | +42.9% | 4,103 | +30.1% | 0.11% | +31.7% |
| Q4 2018 | $282,000 | +8.5% | 3,153 | +21.1% | 0.08% | +18.8% |
| Q3 2018 | $260,000 | -14.2% | 2,603 | -16.1% | 0.07% | -23.3% |
| Q2 2018 | $303,000 | +2.7% | 3,103 | 0.0% | 0.09% | 0.0% |
| Q1 2018 | $295,000 | +8.5% | 3,103 | +12.3% | 0.09% | +8.4% |
| Q4 2017 | $272,000 | +145.0% | 2,763 | +112.9% | 0.08% | +38.3% |
| Q3 2016 | $111,000 | +11.0% | 1,298 | +10.2% | 0.06% | +5.3% |
| Q2 2016 | $100,000 | -9.1% | 1,178 | -12.9% | 0.06% | -9.5% |
| Q1 2016 | $110,000 | – | 1,353 | – | 0.06% | – |
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% |