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 | $73,330,569 | +1.7% | 681,257 | +7.0% | 16.92% | -32.3% |
| Q2 2023 | $72,116,312 | +6.9% | 636,508 | +10.5% | 24.97% | +37.4% |
| Q1 2023 | $67,491,063 | -3.3% | 575,961 | -0.5% | 18.17% | -13.3% |
| Q4 2022 | $69,820,693 | +12.4% | 578,944 | -0.1% | 20.96% | +3.9% |
| Q3 2022 | $62,108,000 | -6.5% | 579,259 | +2.6% | 20.17% | -3.9% |
| Q2 2022 | $66,417,000 | -9.3% | 564,434 | -1.2% | 20.98% | +7.7% |
| Q1 2022 | $73,190,000 | -5.7% | 571,216 | -9.8% | 19.48% | -5.0% |
| Q4 2021 | $77,606,000 | +6.9% | 633,050 | 0.0% | 20.51% | +3.0% |
| Q3 2021 | $72,624,000 | -3.6% | 633,050 | -2.0% | 19.92% | +5.3% |
| Q2 2021 | $75,345,000 | +2.2% | 646,071 | 0.0% | 18.92% | -6.5% |
| Q1 2021 | $73,717,000 | +15.8% | 646,071 | -2.4% | 20.24% | +7.3% |
| Q4 2020 | $63,669,000 | +14.9% | 661,976 | -2.6% | 18.86% | +4.8% |
| Q3 2020 | $55,421,000 | -4.9% | 679,677 | -5.9% | 18.00% | -10.6% |
| Q2 2020 | $58,280,000 | -1.7% | 722,005 | -10.4% | 20.13% | -30.6% |
| Q1 2020 | $59,270,000 | -29.0% | 805,960 | +2.0% | 29.00% | +2.3% |
| Q4 2019 | $83,516,000 | +3.5% | 790,418 | -0.1% | 28.36% | -0.6% |
| Q3 2019 | $80,668,000 | +2.4% | 791,254 | +0.0% | 28.54% | -7.7% |
| Q2 2019 | $78,752,000 | -1.1% | 790,997 | -2.5% | 30.92% | -2.3% |
| Q1 2019 | $79,633,000 | +12.9% | 811,092 | +2.7% | 31.64% | +1.3% |
| Q4 2018 | $70,563,000 | -11.6% | 790,092 | -1.2% | 31.24% | +9.3% |
| Q3 2018 | $79,817,000 | +2.1% | 800,092 | -0.0% | 28.58% | +3.8% |
| Q2 2018 | $78,203,000 | -6.2% | 800,117 | -8.7% | 27.54% | +0.7% |
| Q1 2018 | $83,372,000 | -4.6% | 876,496 | -1.1% | 27.35% | +9.8% |
| Q4 2017 | $87,373,000 | +5.2% | 886,494 | -0.0% | 24.91% | -28.5% |
| Q3 2017 | $83,031,000 | +1.3% | 886,605 | -0.2% | 34.86% | -1.8% |
| Q2 2017 | $81,936,000 | -16.4% | 888,582 | -17.4% | 35.48% | +32.4% |
| Q1 2017 | $97,996,000 | +2.7% | 1,075,693 | -0.1% | 26.79% | -21.2% |
| Q4 2016 | $95,384,000 | +6.6% | 1,076,937 | +3.1% | 34.00% | -1.6% |
| Q3 2016 | $89,506,000 | +8.5% | 1,044,530 | +8.0% | 34.55% | -11.7% |
| Q2 2016 | $82,487,000 | +17.2% | 967,248 | +12.3% | 39.14% | -11.7% |
| Q1 2016 | $70,369,000 | +8.4% | 861,625 | -0.3% | 44.35% | -10.7% |
| Q4 2015 | $64,918,000 | +3.0% | 863,851 | -0.3% | 49.68% | +3.5% |
| Q3 2015 | $63,031,000 | -14.6% | 866,404 | -11.7% | 47.98% | -3.4% |
| Q2 2015 | $73,768,000 | -11.6% | 981,610 | -8.3% | 49.66% | -12.4% |
| Q1 2015 | $83,426,000 | +9.3% | 1,070,383 | +11.4% | 56.67% | +3.5% |
| Q4 2014 | $76,310,000 | – | 961,080 | – | 54.73% | – |
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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% |