ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,033,146 | +12.7% | 8,567 | +0.2% | 0.08% | +3.7% |
| Q3 2022 | $917,000 | -8.9% | 8,553 | -0.2% | 0.08% | -5.7% |
| Q2 2022 | $1,007,000 | -8.2% | 8,566 | +0.0% | 0.09% | +2.4% |
| Q1 2022 | $1,097,000 | -5.3% | 8,565 | -9.3% | 0.08% | -2.3% |
| Q4 2021 | $1,158,000 | +34.2% | 9,442 | +25.5% | 0.09% | +24.3% |
| Q3 2021 | $863,000 | +8.6% | 7,521 | +10.3% | 0.07% | +7.7% |
| Q2 2021 | $795,000 | +12.1% | 6,820 | +9.7% | 0.06% | +4.8% |
| Q1 2021 | $709,000 | -47.9% | 6,215 | -52.2% | 0.06% | +1.6% |
| Q4 2020 | $1,361,000 | +182.4% | 12,997 | +119.8% | 0.06% | +27.1% |
| Q3 2020 | $482,000 | -7.3% | 5,913 | -8.2% | 0.05% | -14.3% |
| Q2 2020 | $520,000 | -39.8% | 6,444 | -45.2% | 0.06% | -49.5% |
| Q1 2020 | $864,000 | -25.5% | 11,752 | +7.1% | 0.11% | -13.3% |
| Q4 2019 | $1,159,000 | +1.4% | 10,968 | -2.2% | 0.13% | -7.2% |
| Q3 2019 | $1,143,000 | +0.9% | 11,211 | -1.5% | 0.14% | +2.2% |
| Q2 2019 | $1,133,000 | +0.4% | 11,384 | -0.9% | 0.14% | +3.1% |
| Q1 2019 | $1,128,000 | +7.4% | 11,486 | -2.3% | 0.13% | -3.7% |
| Q4 2018 | $1,050,000 | -10.0% | 11,761 | +0.6% | 0.14% | -1.4% |
| Q3 2018 | $1,167,000 | +0.8% | 11,696 | -1.3% | 0.14% | -3.5% |
| Q2 2018 | $1,158,000 | +2.8% | 11,845 | 0.0% | 0.14% | +2.1% |
| Q1 2018 | $1,127,000 | -19.0% | 11,845 | -16.2% | 0.14% | -15.7% |
| Q4 2017 | $1,392,000 | +5.2% | 14,128 | 0.0% | 0.17% | +1.2% |
| Q3 2017 | $1,323,000 | +1.5% | 14,128 | 0.0% | 0.16% | -1.2% |
| Q2 2017 | $1,303,000 | -2.5% | 14,128 | -3.6% | 0.17% | -4.0% |
| Q1 2017 | $1,336,000 | +2.8% | 14,663 | 0.0% | 0.17% | -13.5% |
| Q4 2016 | $1,299,000 | +3.4% | 14,663 | 0.0% | 0.20% | +5.8% |
| Q3 2016 | $1,256,000 | +0.5% | 14,663 | 0.0% | 0.19% | -2.6% |
| Q2 2016 | $1,250,000 | -1.9% | 14,663 | -6.0% | 0.19% | -5.4% |
| Q1 2016 | $1,274,000 | – | 15,601 | – | 0.20% | – |
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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% |