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 | $90,095 | -5.0% | 837 | 0.0% | 0.03% | -3.6% |
| Q2 2023 | $94,832 | -3.3% | 837 | 0.0% | 0.03% | -3.4% |
| Q1 2023 | $98,080 | -2.8% | 837 | 0.0% | 0.03% | -6.5% |
| Q4 2022 | $100,942 | +12.2% | 837 | 0.0% | 0.03% | +10.7% |
| Q3 2022 | $90,000 | -10.0% | 837 | -1.3% | 0.03% | -6.7% |
| Q2 2022 | $100,000 | -8.3% | 848 | 0.0% | 0.03% | +7.1% |
| Q1 2022 | $109,000 | +4.8% | 848 | 0.0% | 0.03% | +12.0% |
| Q4 2021 | $104,000 | +7.2% | 848 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $97,000 | -2.0% | 848 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $99,000 | +2.1% | 848 | 0.0% | 0.02% | -7.4% |
| Q1 2021 | $97,000 | +18.3% | 848 | 0.0% | 0.03% | +12.5% |
| Q4 2020 | $82,000 | -5.7% | 848 | -20.6% | 0.02% | -22.6% |
| Q3 2020 | $87,000 | +1.2% | 1,068 | 0.0% | 0.03% | -6.1% |
| Q2 2020 | $86,000 | +6.2% | 1,068 | -3.6% | 0.03% | -10.8% |
| Q1 2020 | $81,000 | -45.3% | 1,108 | -20.9% | 0.04% | -30.2% |
| Q4 2019 | $148,000 | +3.5% | 1,401 | 0.0% | 0.05% | -5.4% |
| Q3 2019 | $143,000 | +2.9% | 1,401 | 0.0% | 0.06% | +5.7% |
| Q2 2019 | $139,000 | -6.7% | 1,401 | -7.7% | 0.05% | -14.5% |
| Q1 2019 | $149,000 | +2.8% | 1,518 | -6.5% | 0.06% | -15.1% |
| Q4 2018 | $145,000 | -10.5% | 1,623 | 0.0% | 0.07% | +2.8% |
| Q3 2018 | $162,000 | -19.0% | 1,623 | -20.4% | 0.07% | -23.7% |
| Q2 2018 | $200,000 | -25.9% | 2,038 | -28.3% | 0.09% | -26.2% |
| Q1 2018 | $270,000 | -46.2% | 2,843 | -44.2% | 0.13% | -47.7% |
| Q4 2017 | $502,000 | +2.0% | 5,098 | -2.9% | 0.24% | -7.3% |
| Q3 2017 | $492,000 | -0.4% | 5,248 | -2.1% | 0.26% | -4.1% |
| Q2 2017 | $494,000 | +0.8% | 5,363 | -0.3% | 0.27% | -2.2% |
| Q1 2017 | $490,000 | -9.8% | 5,378 | -12.2% | 0.28% | -14.8% |
| Q4 2016 | $543,000 | +2.8% | 6,122 | -0.8% | 0.32% | +2.2% |
| Q3 2016 | $528,000 | +6.0% | 6,170 | +5.6% | 0.32% | +2.6% |
| Q2 2016 | $498,000 | +5.5% | 5,845 | +1.1% | 0.31% | -24.2% |
| Q1 2016 | $472,000 | +12.9% | 5,782 | +3.9% | 0.41% | +54.3% |
| Q4 2015 | $418,000 | -0.2% | 5,563 | -3.6% | 0.26% | -0.4% |
| Q3 2015 | $419,000 | -5.4% | 5,768 | -2.1% | 0.27% | +4.7% |
| Q2 2015 | $443,000 | -3.5% | 5,894 | +0.1% | 0.25% | -7.0% |
| Q1 2015 | $459,000 | -1.1% | 5,889 | +0.7% | 0.27% | -9.3% |
| Q4 2014 | $464,000 | – | 5,846 | – | 0.30% | – |
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% |