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 | $745,547 | -26.2% | 6,840 | -23.2% | 0.08% | -13.2% |
| Q2 2023 | $1,009,617 | -2.8% | 8,911 | +0.6% | 0.09% | -7.1% |
| Q1 2023 | $1,038,332 | -11.0% | 8,861 | -8.4% | 0.10% | -25.2% |
| Q4 2022 | $1,166,081 | +12.2% | 9,669 | -0.3% | 0.13% | -3.0% |
| Q3 2022 | $1,039,000 | -8.0% | 9,694 | +1.0% | 0.14% | -19.6% |
| Q2 2022 | $1,129,000 | -9.1% | 9,594 | -1.0% | 0.17% | +20.9% |
| Q1 2022 | $1,242,000 | -32.4% | 9,694 | -35.3% | 0.14% | -27.6% |
| Q4 2021 | $1,838,000 | +2.1% | 14,994 | -4.5% | 0.19% | -6.8% |
| Q3 2021 | $1,800,000 | -9.9% | 15,694 | -8.4% | 0.21% | -15.6% |
| Q2 2021 | $1,998,000 | +1.9% | 17,134 | -0.2% | 0.24% | -37.9% |
| Q1 2021 | $1,960,000 | -4.5% | 17,176 | -19.5% | 0.39% | -8.4% |
| Q4 2020 | $2,053,000 | +23.0% | 21,343 | +4.3% | 0.43% | +59.5% |
| Q3 2020 | $1,669,000 | -12.6% | 20,468 | -13.4% | 0.27% | -17.7% |
| Q2 2020 | $1,909,000 | +6.5% | 23,646 | -3.0% | 0.33% | -14.4% |
| Q1 2020 | $1,793,000 | -32.3% | 24,378 | -2.7% | 0.38% | -9.0% |
| Q4 2019 | $2,647,000 | -0.3% | 25,052 | -3.8% | 0.42% | -10.8% |
| Q3 2019 | $2,656,000 | +0.6% | 26,052 | -1.7% | 0.47% | +21.4% |
| Q2 2019 | $2,639,000 | -49.4% | 26,502 | -50.1% | 0.39% | -60.0% |
| Q1 2019 | $5,216,000 | +9.1% | 53,122 | -0.8% | 0.97% | -1.5% |
| Q4 2018 | $4,781,000 | -14.3% | 53,532 | -4.3% | 0.98% | +1.7% |
| Q3 2018 | $5,579,000 | -0.8% | 55,932 | -2.8% | 0.97% | -4.8% |
| Q2 2018 | $5,623,000 | +0.8% | 57,532 | -1.9% | 1.02% | -4.1% |
| Q1 2018 | $5,577,000 | -16.1% | 58,632 | -13.1% | 1.06% | -13.5% |
| Q4 2017 | $6,646,000 | – | 67,432 | – | 1.22% | – |
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% |