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 | $64,584 | -5.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $67,980 | -3.3% | 600 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $70,308 | -2.8% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $72,360 | +13.1% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $64,000 | -9.9% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $71,000 | -7.8% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $77,000 | -11.5% | 600 | -15.5% | 0.01% | 0.0% |
| Q4 2021 | $87,000 | +7.4% | 710 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $81,000 | -2.4% | 710 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $83,000 | -15.3% | 710 | -17.2% | 0.01% | -16.7% |
| Q1 2021 | $98,000 | +16.7% | 858 | -2.3% | 0.01% | +9.1% |
| Q4 2020 | $84,000 | +16.7% | 878 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $72,000 | -11.1% | 878 | -12.9% | 0.01% | -21.4% |
| Q2 2020 | $81,000 | +9.5% | 1,008 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $74,000 | -30.8% | 1,008 | 0.0% | 0.02% | -15.8% |
| Q4 2019 | $107,000 | +9.2% | 1,008 | +5.2% | 0.02% | 0.0% |
| Q3 2019 | $98,000 | +3.2% | 958 | 0.0% | 0.02% | +5.6% |
| Q2 2019 | $95,000 | +1.1% | 958 | 0.0% | 0.02% | -5.3% |
| Q1 2019 | $94,000 | +9.3% | 958 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $86,000 | -10.4% | 958 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $96,000 | +2.1% | 958 | 0.0% | 0.02% | +5.6% |
| Q2 2018 | $94,000 | +3.3% | 958 | 0.0% | 0.02% | +5.9% |
| Q1 2018 | $91,000 | -3.2% | 958 | 0.0% | 0.02% | +70.0% |
| Q4 2017 | $94,000 | +4.4% | 958 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $90,000 | -36.2% | 958 | -37.5% | 0.01% | -33.3% |
| Q2 2017 | $141,000 | +0.7% | 1,533 | 0.0% | 0.02% | -48.3% |
| Q1 2017 | $140,000 | +0.7% | 1,533 | -2.1% | 0.03% | -3.3% |
| Q4 2016 | $139,000 | -2.8% | 1,566 | -6.0% | 0.03% | -9.1% |
| Q3 2016 | $143,000 | -3.4% | 1,666 | -3.9% | 0.03% | -5.7% |
| Q2 2016 | $148,000 | +4.2% | 1,734 | 0.0% | 0.04% | +2.9% |
| Q1 2016 | $142,000 | 0.0% | 1,734 | -8.0% | 0.03% | 0.0% |
| Q4 2015 | $142,000 | +8.4% | 1,884 | +4.4% | 0.03% | 0.0% |
| Q3 2015 | $131,000 | -5.8% | 1,804 | -2.7% | 0.03% | +3.0% |
| Q2 2015 | $139,000 | -17.3% | 1,854 | -13.9% | 0.03% | -15.4% |
| Q1 2015 | $168,000 | -1.8% | 2,154 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $171,000 | – | 2,154 | – | 0.04% | – |
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% |