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 2022 | $103,000 | -21.4% | 962 | -13.6% | 0.02% | -14.3% |
| Q2 2022 | $131,000 | -29.2% | 1,114 | -23.0% | 0.03% | -17.6% |
| Q1 2022 | $185,000 | +23.3% | 1,447 | +18.0% | 0.03% | +30.8% |
| Q4 2021 | $150,000 | -0.7% | 1,226 | -6.8% | 0.03% | -10.3% |
| Q3 2021 | $151,000 | -2.6% | 1,315 | -0.8% | 0.03% | -9.4% |
| Q2 2021 | $155,000 | +2.0% | 1,325 | -0.7% | 0.03% | +3.2% |
| Q1 2021 | $152,000 | -6.7% | 1,335 | -21.4% | 0.03% | -11.4% |
| Q4 2020 | $163,000 | +17.3% | 1,699 | -0.1% | 0.04% | +9.4% |
| Q3 2020 | $139,000 | +15.8% | 1,701 | +14.2% | 0.03% | +6.7% |
| Q2 2020 | $120,000 | +51.9% | 1,489 | +38.8% | 0.03% | +30.4% |
| Q1 2020 | $79,000 | -29.5% | 1,073 | +1.3% | 0.02% | -17.9% |
| Q4 2019 | $112,000 | 0.0% | 1,059 | -3.7% | 0.03% | -6.7% |
| Q3 2019 | $112,000 | +1.8% | 1,100 | 0.0% | 0.03% | -6.2% |
| Q2 2019 | $110,000 | +2.8% | 1,100 | +0.5% | 0.03% | -3.0% |
| Q1 2019 | $107,000 | +37.2% | 1,094 | +39.5% | 0.03% | +32.0% |
| Q4 2018 | $78,000 | 0.0% | 784 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $78,000 | +6.8% | 784 | +5.7% | 0.02% | 0.0% |
| Q2 2018 | $73,000 | -34.2% | 742 | -36.6% | 0.02% | -35.9% |
| Q1 2018 | $111,000 | -74.0% | 1,171 | -73.7% | 0.04% | -52.4% |
| Q4 2017 | $427,000 | +102.4% | 4,451 | +97.2% | 0.08% | -3.5% |
| Q3 2017 | $211,000 | -9.1% | 2,257 | -10.3% | 0.08% | -13.3% |
| Q2 2017 | $232,000 | -51.5% | 2,515 | -52.0% | 0.10% | -55.0% |
| Q1 2017 | $478,000 | -2.2% | 5,245 | -5.0% | 0.22% | -13.8% |
| Q4 2016 | $489,000 | +4.9% | 5,523 | +1.6% | 0.25% | 0.0% |
| Q3 2016 | $466,000 | +1.7% | 5,438 | +1.2% | 0.25% | -10.0% |
| Q2 2016 | $458,000 | +9.8% | 5,371 | +5.1% | 0.28% | +3.3% |
| Q1 2016 | $417,000 | +7.2% | 5,111 | -1.3% | 0.27% | +13.8% |
| Q4 2015 | $389,000 | +47.3% | 5,177 | +42.6% | 0.24% | +37.4% |
| Q3 2015 | $264,000 | -24.6% | 3,631 | -22.1% | 0.17% | -20.9% |
| Q2 2015 | $350,000 | – | 4,660 | – | 0.22% | – |
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% |