ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,155 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,754,793 | -3.2% | 16,302 | +1.9% | 0.16% | -1.8% |
| Q2 2023 | $1,813,075 | -3.3% | 16,002 | +0.0% | 0.16% | -11.3% |
| Q1 2023 | $1,874,480 | -6.6% | 15,997 | -3.8% | 0.19% | -13.9% |
| Q4 2022 | $2,006,008 | +8.1% | 16,634 | -3.9% | 0.22% | -0.9% |
| Q3 2022 | $1,856,000 | -36.6% | 17,306 | -30.4% | 0.22% | -32.3% |
| Q2 2022 | $2,927,000 | -8.1% | 24,877 | +0.0% | 0.32% | +3.9% |
| Q1 2022 | $3,186,000 | +5.3% | 24,868 | +0.7% | 0.31% | +15.2% |
| Q4 2021 | $3,027,000 | +5.6% | 24,690 | +0.0% | 0.27% | -8.5% |
| Q3 2021 | $2,866,000 | -0.4% | 24,681 | +0.0% | 0.29% | -1.7% |
| Q2 2021 | $2,878,000 | +2.3% | 24,675 | +0.1% | 0.30% | -28.1% |
| Q1 2021 | $2,813,000 | +2.8% | 24,656 | -13.4% | 0.42% | -4.4% |
| Q4 2020 | $2,737,000 | +21.4% | 28,459 | +2.9% | 0.44% | +6.6% |
| Q3 2020 | $2,255,000 | +1.0% | 27,654 | +0.0% | 0.41% | -7.7% |
| Q2 2020 | $2,232,000 | +9.8% | 27,646 | +0.0% | 0.44% | -8.9% |
| Q1 2020 | $2,033,000 | -30.4% | 27,640 | +0.0% | 0.48% | -15.5% |
| Q4 2019 | $2,920,000 | +3.7% | 27,631 | +0.0% | 0.57% | -0.7% |
| Q3 2019 | $2,816,000 | +0.9% | 27,626 | -1.4% | 0.58% | +2.7% |
| Q2 2019 | $2,790,000 | +1.5% | 28,020 | +0.1% | 0.56% | -0.7% |
| Q1 2019 | $2,748,000 | +9.9% | 27,994 | +0.0% | 0.57% | -0.7% |
| Q4 2018 | $2,500,000 | -10.4% | 27,988 | +0.0% | 0.57% | +0.7% |
| Q3 2018 | $2,791,000 | +2.1% | 27,978 | +0.0% | 0.57% | +4.6% |
| Q2 2018 | $2,734,000 | -2.2% | 27,973 | -4.8% | 0.54% | -5.7% |
| Q1 2018 | $2,796,000 | -6.4% | 29,390 | -3.0% | 0.58% | -5.1% |
| Q4 2017 | $2,987,000 | +2.9% | 30,309 | -2.3% | 0.61% | -2.4% |
| Q3 2017 | $2,904,000 | +1.6% | 31,010 | +0.0% | 0.62% | -5.6% |
| Q2 2017 | $2,859,000 | +4.0% | 31,006 | +2.7% | 0.66% | -3.1% |
| Q1 2017 | $2,749,000 | +2.8% | 30,180 | +0.0% | 0.68% | -8.7% |
| Q4 2016 | $2,673,000 | +3.4% | 30,176 | +0.0% | 0.74% | +1.1% |
| Q3 2016 | $2,585,000 | -1.4% | 30,171 | -1.8% | 0.74% | -7.2% |
| Q2 2016 | $2,621,000 | +10.8% | 30,734 | +6.1% | 0.79% | -2.1% |
| Q1 2016 | $2,366,000 | +8.7% | 28,966 | +0.0% | 0.81% | +2.1% |
| Q4 2015 | $2,176,000 | +0.3% | 28,962 | -2.8% | 0.79% | -2.6% |
| Q3 2015 | $2,169,000 | -3.2% | 29,808 | 0.0% | 0.81% | +4.2% |
| Q2 2015 | $2,240,000 | -9.3% | 29,808 | -5.9% | 0.78% | -11.7% |
| Q1 2015 | $2,470,000 | -5.5% | 31,685 | -3.7% | 0.88% | -8.4% |
| Q4 2014 | $2,613,000 | +12.3% | 32,904 | +4.5% | 0.96% | +1.8% |
| Q3 2014 | $2,326,000 | -5.6% | 31,487 | -1.6% | 0.95% | -0.5% |
| Q2 2014 | $2,464,000 | -6.5% | 32,011 | -11.0% | 0.95% | -17.6% |
| Q1 2014 | $2,636,000 | -1.9% | 35,959 | -4.6% | 1.16% | -3.3% |
| Q4 2013 | $2,688,000 | – | 37,677 | – | 1.20% | – |
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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% |