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 | $2,407,917 | -7.2% | 22,370 | -2.3% | 0.05% | -11.9% |
| Q2 2023 | $2,593,703 | +13.7% | 22,892 | +17.6% | 0.06% | -3.3% |
| Q1 2023 | $2,281,690 | -18.7% | 19,471 | -16.3% | 0.06% | -14.1% |
| Q4 2022 | $2,807,200 | +5.8% | 23,276 | -5.9% | 0.07% | -4.1% |
| Q3 2022 | $2,653,000 | -47.4% | 24,747 | -42.3% | 0.07% | -41.7% |
| Q2 2022 | $5,047,000 | -1.4% | 42,892 | +7.4% | 0.13% | +11.4% |
| Q1 2022 | $5,117,000 | +19.6% | 39,934 | +14.4% | 0.11% | +20.0% |
| Q4 2021 | $4,278,000 | +12.0% | 34,895 | +4.8% | 0.10% | -2.1% |
| Q3 2021 | $3,818,000 | +1.5% | 33,281 | +3.2% | 0.10% | +3.2% |
| Q2 2021 | $3,761,000 | +6.2% | 32,252 | +3.9% | 0.09% | -4.1% |
| Q1 2021 | $3,543,000 | +20.7% | 31,048 | +1.7% | 0.10% | +12.6% |
| Q4 2020 | $2,936,000 | +2.0% | 30,524 | -13.5% | 0.09% | -7.4% |
| Q3 2020 | $2,878,000 | -1.8% | 35,289 | -2.8% | 0.09% | -9.6% |
| Q2 2020 | $2,931,000 | -18.6% | 36,312 | -25.9% | 0.10% | -37.0% |
| Q1 2020 | $3,602,000 | -42.3% | 48,986 | -17.1% | 0.16% | -32.7% |
| Q4 2019 | $6,243,000 | +10.5% | 59,088 | +6.7% | 0.24% | +0.4% |
| Q3 2019 | $5,648,000 | -1.5% | 55,403 | -3.8% | 0.24% | -1.6% |
| Q2 2019 | $5,732,000 | +1.2% | 57,577 | -0.2% | 0.25% | -2.7% |
| Q1 2019 | $5,665,000 | +14.5% | 57,704 | +4.2% | 0.26% | 0.0% |
| Q4 2018 | $4,947,000 | +2.2% | 55,392 | +14.2% | 0.26% | +18.1% |
| Q3 2018 | $4,841,000 | +9.8% | 48,524 | +7.6% | 0.22% | +9.6% |
| Q2 2018 | $4,410,000 | +16.0% | 45,116 | +12.9% | 0.20% | +23.1% |
| Q1 2018 | $3,801,000 | +38.8% | 39,960 | +43.8% | 0.16% | +30.1% |
| Q4 2017 | $2,738,000 | +18.8% | 27,781 | +12.9% | 0.12% | +12.8% |
| Q3 2017 | $2,304,000 | -0.3% | 24,607 | -1.9% | 0.11% | -8.4% |
| Q2 2017 | $2,312,000 | +27.3% | 25,076 | +25.8% | 0.12% | +15.5% |
| Q1 2017 | $1,816,000 | +5.5% | 19,938 | +2.6% | 0.10% | -3.7% |
| Q4 2016 | $1,721,000 | +6.4% | 19,434 | +3.0% | 0.11% | -1.8% |
| Q3 2016 | $1,617,000 | +7.7% | 18,874 | +7.1% | 0.11% | -1.8% |
| Q2 2016 | $1,502,000 | +8.7% | 17,617 | +4.1% | 0.11% | -6.7% |
| Q1 2016 | $1,382,000 | +11.0% | 16,923 | +2.2% | 0.12% | +14.4% |
| Q4 2015 | $1,245,000 | +4.3% | 16,564 | +1.3% | 0.10% | -30.7% |
| Q3 2015 | $1,194,000 | -29.7% | 16,347 | -27.7% | 0.15% | -31.2% |
| Q2 2015 | $1,698,000 | -9.1% | 22,605 | -5.6% | 0.22% | -1.8% |
| Q1 2015 | $1,868,000 | +57.9% | 23,940 | +60.7% | 0.22% | +4.2% |
| Q4 2014 | $1,183,000 | +107.9% | 14,899 | +93.4% | 0.21% | +60.2% |
| Q3 2014 | $569,000 | – | 7,702 | – | 0.13% | – |
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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% |