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 | $809,834 | -11.2% | 7,505 | -5.3% | 0.06% | -14.1% |
| Q2 2023 | $911,779 | +7.1% | 7,923 | +9.0% | 0.06% | +1.6% |
| Q1 2023 | $851,456 | -3.0% | 7,266 | -0.2% | 0.06% | -10.0% |
| Q4 2022 | $877,595 | +25.4% | 7,277 | +11.4% | 0.07% | -23.1% |
| Q3 2022 | $700,000 | -19.4% | 6,532 | -11.5% | 0.09% | -5.2% |
| Q2 2022 | $869,000 | -15.4% | 7,381 | -8.0% | 0.10% | -11.9% |
| Q1 2022 | $1,027,000 | +8.6% | 8,019 | +3.9% | 0.11% | +9.0% |
| Q4 2021 | $946,000 | +0.6% | 7,716 | -5.8% | 0.10% | -4.8% |
| Q3 2021 | $940,000 | +6.5% | 8,193 | +8.2% | 0.10% | +8.2% |
| Q2 2021 | $883,000 | +5.0% | 7,572 | +2.7% | 0.10% | -22.4% |
| Q1 2021 | $841,000 | +20.0% | 7,372 | +1.1% | 0.12% | 0.0% |
| Q4 2020 | $701,000 | +21.3% | 7,291 | +2.9% | 0.12% | +3.3% |
| Q3 2020 | $578,000 | -6.0% | 7,085 | -0.3% | 0.12% | -8.3% |
| Q2 2020 | $615,000 | +15.2% | 7,105 | -0.7% | 0.13% | -7.0% |
| Q1 2020 | $534,000 | -63.4% | 7,152 | -47.9% | 0.14% | -58.6% |
| Q4 2019 | $1,461,000 | +14.6% | 13,737 | +9.9% | 0.34% | -59.6% |
| Q3 2019 | $1,275,000 | -3.7% | 12,505 | -5.9% | 0.85% | -16.8% |
| Q2 2019 | $1,324,000 | -0.7% | 13,295 | -2.2% | 1.02% | -40.9% |
| Q1 2019 | $1,334,000 | +10.9% | 13,590 | +0.9% | 1.73% | +50.0% |
| Q4 2018 | $1,203,000 | -11.7% | 13,465 | -1.4% | 1.15% | +0.2% |
| Q3 2018 | $1,362,000 | +8.0% | 13,650 | +5.8% | 1.15% | +1.1% |
| Q2 2018 | $1,261,000 | +4.2% | 12,900 | +1.4% | 1.14% | +1.5% |
| Q1 2018 | $1,210,000 | -4.9% | 12,720 | -1.5% | 1.12% | -3.0% |
| Q4 2017 | $1,273,000 | -3.6% | 12,915 | -8.4% | 1.16% | -3.5% |
| Q3 2017 | $1,321,000 | -1.0% | 14,105 | -2.6% | 1.20% | +39.7% |
| Q2 2017 | $1,334,000 | +1.2% | 14,481 | +0.1% | 0.86% | -10.0% |
| Q1 2017 | $1,318,000 | -7.6% | 14,471 | -10.2% | 0.95% | -21.4% |
| Q4 2016 | $1,427,000 | +8.1% | 16,116 | +4.6% | 1.21% | -30.7% |
| Q3 2016 | $1,320,000 | +8.2% | 15,409 | +7.7% | 1.75% | +8.7% |
| Q2 2016 | $1,220,000 | +5.0% | 14,309 | +0.5% | 1.61% | +27.0% |
| Q1 2016 | $1,162,000 | +15.2% | 14,231 | +6.0% | 1.27% | -10.5% |
| Q4 2015 | $1,009,000 | – | 13,421 | – | 1.41% | – |
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% |