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 | $340,248 | -7.8% | 3,161 | -2.9% | 0.05% | -6.0% |
| Q2 2023 | $368,902 | -3.0% | 3,256 | +0.3% | 0.05% | -3.8% |
| Q1 2023 | $380,352 | -2.7% | 3,246 | +0.2% | 0.05% | -8.8% |
| Q4 2022 | $390,810 | +13.6% | 3,241 | +1.1% | 0.06% | +5.6% |
| Q3 2022 | $344,000 | -12.9% | 3,205 | -4.5% | 0.05% | -10.0% |
| Q2 2022 | $395,000 | -2.7% | 3,355 | +5.9% | 0.06% | +9.1% |
| Q1 2022 | $406,000 | +2.8% | 3,168 | -1.7% | 0.06% | +3.8% |
| Q4 2021 | $395,000 | +11.6% | 3,223 | +4.4% | 0.05% | 0.0% |
| Q3 2021 | $354,000 | +47.5% | 3,087 | +50.0% | 0.05% | +47.2% |
| Q2 2021 | $240,000 | -37.8% | 2,058 | -47.5% | 0.04% | -73.9% |
| Q4 2017 | $386,000 | -18.2% | 3,920 | -22.2% | 0.14% | -26.2% |
| Q3 2017 | $472,000 | +46.1% | 5,040 | +43.9% | 0.19% | +35.5% |
| Q2 2017 | $323,000 | +1.3% | 3,502 | -0.1% | 0.14% | -4.2% |
| Q1 2017 | $319,000 | -93.3% | 3,504 | -93.4% | 0.14% | -93.5% |
| Q4 2016 | $4,728,000 | +3.0% | 53,386 | -0.3% | 2.22% | -4.2% |
| Q3 2016 | $4,591,000 | -2.8% | 53,572 | -3.3% | 2.31% | -4.6% |
| Q2 2016 | $4,724,000 | +4.5% | 55,393 | +0.1% | 2.42% | -5.6% |
| Q1 2016 | $4,520,000 | +7.7% | 55,339 | -0.9% | 2.57% | +21.0% |
| Q4 2015 | $4,196,000 | – | 55,832 | – | 2.12% | – |
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% |