ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,931,000 | -6.8% | 33,407 | +1.4% | 0.44% | +8.7% |
| Q1 2022 | $4,220,000 | +5.2% | 32,937 | +0.7% | 0.40% | +12.3% |
| Q4 2021 | $4,010,000 | +7.6% | 32,709 | +0.7% | 0.36% | +2.0% |
| Q3 2021 | $3,726,000 | -0.8% | 32,480 | +0.9% | 0.35% | -58.1% |
| Q2 2021 | $3,755,000 | +2.2% | 32,195 | 0.0% | 0.84% | -30.2% |
| Q1 2021 | $3,673,000 | +18.6% | 32,195 | 0.0% | 1.20% | +13.1% |
| Q4 2020 | $3,097,000 | +10.2% | 32,195 | -6.6% | 1.06% | -11.8% |
| Q3 2020 | $2,811,000 | +1.0% | 34,477 | 0.0% | 1.21% | +44.3% |
| Q2 2020 | $2,783,000 | +3.0% | 34,477 | -6.2% | 0.84% | +5.7% |
| Q1 2020 | $2,702,000 | -30.2% | 36,746 | +0.2% | 0.79% | -22.7% |
| Q4 2019 | $3,873,000 | +3.6% | 36,656 | +0.0% | 1.02% | -9.1% |
| Q3 2019 | $3,737,000 | -2.9% | 36,650 | -5.1% | 1.13% | -23.1% |
| Q2 2019 | $3,847,000 | -0.5% | 38,637 | -1.8% | 1.46% | +0.7% |
| Q1 2019 | $3,865,000 | +10.0% | 39,363 | +0.0% | 1.45% | -5.1% |
| Q4 2018 | $3,514,000 | +403.4% | 39,348 | +462.6% | 1.53% | +496.1% |
| Q3 2018 | $698,000 | +2.3% | 6,994 | +0.2% | 0.26% | +1.6% |
| Q2 2018 | $682,000 | -31.7% | 6,982 | -33.5% | 0.25% | -35.3% |
| Q1 2018 | $999,000 | -43.7% | 10,500 | -41.6% | 0.39% | -42.5% |
| Q4 2017 | $1,773,000 | +8.4% | 17,986 | +3.0% | 0.68% | -2.2% |
| Q3 2017 | $1,635,000 | -2.6% | 17,458 | -4.1% | 0.70% | +29.7% |
| Q2 2017 | $1,679,000 | +4.4% | 18,204 | +3.1% | 0.54% | +5.1% |
| Q1 2017 | $1,608,000 | +8.9% | 17,650 | +5.8% | 0.51% | +49.6% |
| Q4 2016 | $1,477,000 | +10.5% | 16,675 | +6.3% | 0.34% | -39.8% |
| Q3 2016 | $1,337,000 | -5.0% | 15,687 | -5.6% | 0.57% | +2.0% |
| Q2 2016 | $1,408,000 | -5.1% | 16,616 | -8.5% | 0.56% | -13.8% |
| Q1 2016 | $1,484,000 | -17.2% | 18,168 | -23.8% | 0.64% | -55.3% |
| Q4 2015 | $1,792,000 | – | 23,842 | – | 1.44% | – |
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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% |