ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,516,815 | -37.7% | 32,672 | -34.4% | 0.28% | -37.7% |
| Q2 2023 | $5,646,419 | +47.5% | 49,836 | +52.5% | 0.46% | +38.2% |
| Q1 2023 | $3,828,505 | -3.0% | 32,672 | -0.2% | 0.33% | -4.6% |
| Q4 2022 | $3,946,273 | +15.3% | 32,722 | +2.5% | 0.35% | +3.0% |
| Q3 2022 | $3,422,000 | -8.9% | 31,913 | 0.0% | 0.34% | -8.4% |
| Q2 2022 | $3,755,000 | -8.2% | 31,913 | 0.0% | 0.37% | +5.8% |
| Q1 2022 | $4,089,000 | +4.6% | 31,913 | +0.1% | 0.35% | +3.3% |
| Q4 2021 | $3,909,000 | +6.9% | 31,888 | 0.0% | 0.34% | -1.8% |
| Q3 2021 | $3,658,000 | -2.2% | 31,888 | -0.6% | 0.34% | -4.7% |
| Q2 2021 | $3,742,000 | +0.1% | 32,086 | -2.0% | 0.36% | -7.0% |
| Q1 2021 | $3,737,000 | +11.8% | 32,749 | -5.8% | 0.39% | 0.0% |
| Q4 2020 | $3,343,000 | +13.4% | 34,754 | -3.8% | 0.39% | -2.8% |
| Q3 2020 | $2,947,000 | -1.5% | 36,144 | -2.5% | 0.40% | -13.3% |
| Q2 2020 | $2,992,000 | +0.3% | 37,072 | -8.6% | 0.46% | -24.8% |
| Q1 2020 | $2,984,000 | -32.4% | 40,572 | -2.9% | 0.61% | -15.8% |
| Q4 2019 | $4,415,000 | +1.4% | 41,782 | -2.1% | 0.72% | -7.2% |
| Q3 2019 | $4,352,000 | +2.3% | 42,687 | -0.1% | 0.78% | -1.4% |
| Q2 2019 | $4,253,000 | +1.4% | 42,722 | 0.0% | 0.79% | -3.4% |
| Q1 2019 | $4,194,000 | +9.9% | 42,722 | 0.0% | 0.82% | -4.8% |
| Q4 2018 | $3,816,000 | -11.1% | 42,722 | -0.7% | 0.86% | -2.3% |
| Q3 2018 | $4,294,000 | +2.1% | 43,042 | 0.0% | 0.88% | -2.9% |
| Q2 2018 | $4,207,000 | +1.6% | 43,042 | -1.1% | 0.90% | -2.6% |
| Q1 2018 | $4,141,000 | -4.1% | 43,538 | -0.6% | 0.93% | -1.5% |
| Q4 2017 | $4,316,000 | +5.8% | 43,793 | +0.5% | 0.94% | -6.1% |
| Q3 2017 | $4,080,000 | +1.6% | 43,565 | 0.0% | 1.00% | -6.3% |
| Q2 2017 | $4,017,000 | -6.9% | 43,565 | -8.0% | 1.07% | -10.5% |
| Q1 2017 | $4,313,000 | +2.9% | 47,342 | 0.0% | 1.20% | -6.0% |
| Q4 2016 | $4,193,000 | +2.6% | 47,342 | -0.7% | 1.27% | +3.5% |
| Q3 2016 | $4,085,000 | -0.2% | 47,671 | -0.7% | 1.23% | -7.1% |
| Q2 2016 | $4,094,000 | +3.6% | 48,011 | -0.8% | 1.32% | -6.5% |
| Q1 2016 | $3,951,000 | +9.2% | 48,380 | +0.5% | 1.42% | +4.7% |
| Q4 2015 | $3,617,000 | +3.4% | 48,125 | +0.1% | 1.35% | -1.5% |
| Q3 2015 | $3,498,000 | -3.2% | 48,095 | 0.0% | 1.37% | -3.5% |
| Q2 2015 | $3,614,000 | -3.6% | 48,095 | 0.0% | 1.42% | -7.7% |
| Q1 2015 | $3,749,000 | -1.8% | 48,095 | 0.0% | 1.54% | -2.8% |
| Q4 2014 | $3,818,000 | – | 48,095 | – | 1.59% | – |
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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% |