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 | $4,758,011 | -6.1% | 44,203 | -1.2% | 0.10% | +13.0% |
| Q2 2023 | $5,069,609 | -17.6% | 44,745 | -14.8% | 0.09% | +7.0% |
| Q1 2023 | $6,155,564 | -9.4% | 52,531 | -6.8% | 0.09% | -6.5% |
| Q4 2022 | $6,796,635 | +17.8% | 56,357 | +4.7% | 0.09% | +9.5% |
| Q3 2022 | $5,771,000 | -10.9% | 53,821 | -2.3% | 0.08% | -16.0% |
| Q2 2022 | $6,479,000 | -7.2% | 55,062 | +1.1% | 0.10% | +7.5% |
| Q1 2022 | $6,978,000 | +3.6% | 54,456 | -0.9% | 0.09% | -16.2% |
| Q4 2021 | $6,738,000 | -2.8% | 54,965 | -9.1% | 0.11% | +24.7% |
| Q3 2021 | $6,933,000 | -2.8% | 60,440 | -1.2% | 0.09% | -1.1% |
| Q2 2021 | $7,131,000 | -1.2% | 61,146 | -3.3% | 0.09% | -10.9% |
| Q1 2021 | $7,216,000 | +19.8% | 63,244 | +0.9% | 0.10% | +14.8% |
| Q4 2020 | $6,025,000 | +14.9% | 62,649 | -2.6% | 0.09% | +2.3% |
| Q3 2020 | $5,245,000 | -4.6% | 64,331 | -5.6% | 0.09% | -15.7% |
| Q2 2020 | $5,500,000 | +2706.1% | 68,144 | +2452.2% | 0.10% | +1940.0% |
| Q1 2020 | $196,000 | -97.9% | 2,670 | -97.0% | 0.01% | -97.1% |
| Q4 2019 | $9,476,000 | +0.6% | 89,687 | -2.9% | 0.17% | -8.0% |
| Q3 2019 | $9,418,000 | -4.8% | 92,383 | -7.0% | 0.19% | -43.7% |
| Q2 2019 | $9,895,000 | – | 99,388 | – | 0.33% | – |
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% |