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 | $136,279,882 | -7.2% | 1,266,071 | -2.3% | 0.05% | -4.1% |
| Q2 2023 | $146,784,796 | -7.4% | 1,295,541 | -4.2% | 0.05% | -15.5% |
| Q1 2023 | $158,483,489 | -15.0% | 1,352,479 | -12.5% | 0.06% | -17.1% |
| Q4 2022 | $186,384,647 | +33.6% | 1,545,478 | +18.8% | 0.07% | +14.8% |
| Q3 2022 | $139,461,000 | -13.9% | 1,300,698 | -5.5% | 0.06% | -9.0% |
| Q2 2022 | $162,026,000 | +9.3% | 1,376,953 | +19.0% | 0.07% | +36.7% |
| Q1 2022 | $148,280,000 | +11.0% | 1,157,259 | +6.2% | 0.05% | +28.9% |
| Q4 2021 | $133,621,000 | +11.2% | 1,089,981 | +4.0% | 0.04% | 0.0% |
| Q3 2021 | $120,216,000 | -5.1% | 1,047,897 | -3.5% | 0.04% | -7.3% |
| Q2 2021 | $126,692,000 | +5.6% | 1,086,369 | +3.4% | 0.04% | +2.5% |
| Q1 2021 | $119,928,000 | +22.8% | 1,051,074 | +3.5% | 0.04% | +21.2% |
| Q4 2020 | $97,684,000 | +6.3% | 1,015,640 | -9.9% | 0.03% | -5.7% |
| Q3 2020 | $91,901,000 | -1.5% | 1,127,070 | -2.5% | 0.04% | -10.3% |
| Q2 2020 | $93,307,000 | -10.0% | 1,155,937 | -18.0% | 0.04% | -20.4% |
| Q1 2020 | $103,682,000 | -41.2% | 1,409,862 | -15.6% | 0.05% | -19.7% |
| Q4 2019 | $176,395,000 | +8.2% | 1,669,464 | +4.4% | 0.06% | -3.2% |
| Q3 2019 | $162,980,000 | -0.1% | 1,598,633 | -2.4% | 0.06% | 0.0% |
| Q2 2019 | $163,092,000 | -1.1% | 1,638,131 | -2.5% | 0.06% | -7.4% |
| Q1 2019 | $164,909,000 | -3.7% | 1,679,654 | -12.4% | 0.07% | -12.8% |
| Q4 2018 | $171,277,000 | +15.3% | 1,917,780 | +28.8% | 0.08% | +32.2% |
| Q3 2018 | $148,552,000 | -7.4% | 1,489,093 | -9.3% | 0.06% | -14.5% |
| Q2 2018 | $160,459,000 | +8.5% | 1,641,689 | +5.6% | 0.07% | +7.8% |
| Q1 2018 | $147,946,000 | -10.4% | 1,555,355 | -7.2% | 0.06% | -5.9% |
| Q4 2017 | $165,127,000 | +5.5% | 1,675,394 | +0.2% | 0.07% | -5.6% |
| Q3 2017 | $156,538,000 | +0.8% | 1,671,529 | -0.7% | 0.07% | -10.0% |
| Q2 2017 | $155,242,000 | -0.1% | 1,683,575 | -1.3% | 0.08% | -5.9% |
| Q1 2017 | $155,399,000 | -12.6% | 1,705,801 | -15.0% | 0.08% | -13.3% |
| Q4 2016 | $177,832,000 | +7.5% | 2,007,815 | +4.0% | 0.10% | -1.0% |
| Q3 2016 | $165,384,000 | -2.0% | 1,930,028 | -2.4% | 0.10% | -6.6% |
| Q2 2016 | $168,687,000 | +11.1% | 1,978,041 | +6.4% | 0.11% | +3.9% |
| Q1 2016 | $151,808,000 | +2.0% | 1,858,797 | -6.1% | 0.10% | +5.2% |
| Q4 2015 | $148,842,000 | +11.3% | 1,980,600 | +7.8% | 0.10% | +3.2% |
| Q3 2015 | $133,694,000 | -14.8% | 1,837,715 | -12.0% | 0.09% | -9.6% |
| Q2 2015 | $156,947,000 | -18.6% | 2,088,443 | -15.6% | 0.10% | -21.8% |
| Q1 2015 | $192,871,000 | -6.3% | 2,474,605 | -4.5% | 0.13% | -7.6% |
| Q4 2014 | $205,774,000 | – | 2,591,601 | – | 0.14% | – |
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% |