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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $463,359 | +10.5% | 3,953 | +1.4% | 0.18% | +1.7% |
| Q3 2023 | $419,460 | -5.0% | 3,897 | 0.0% | 0.18% | -2.8% |
| Q2 2023 | $441,517 | -2.9% | 3,897 | +0.4% | 0.18% | -10.0% |
| Q1 2023 | $454,719 | +11.6% | 3,881 | +14.8% | 0.20% | +4.1% |
| Q4 2022 | $407,612 | +13.9% | 3,380 | +1.1% | 0.19% | +6.6% |
| Q3 2022 | $358,000 | -9.8% | 3,342 | -0.9% | 0.18% | -4.7% |
| Q2 2022 | $397,000 | -7.7% | 3,372 | +0.4% | 0.19% | +2.2% |
| Q1 2022 | $430,000 | +3.6% | 3,359 | -0.8% | 0.19% | +7.5% |
| Q4 2021 | $415,000 | +7.8% | 3,387 | +0.8% | 0.17% | +0.6% |
| Q3 2021 | $385,000 | -1.8% | 3,359 | 0.0% | 0.17% | -1.1% |
| Q2 2021 | $392,000 | +2.1% | 3,359 | -0.3% | 0.17% | -7.0% |
| Q1 2021 | $384,000 | +18.5% | 3,369 | 0.0% | 0.19% | +15.4% |
| Q4 2020 | $324,000 | +17.8% | 3,369 | -0.2% | 0.16% | +4.5% |
| Q3 2020 | $275,000 | -16.7% | 3,377 | -17.4% | 0.16% | -20.9% |
| Q2 2020 | $330,000 | +11.1% | 4,090 | +1.3% | 0.20% | -4.9% |
| Q1 2020 | $297,000 | -32.0% | 4,038 | -3.3% | 0.21% | -18.9% |
| Q4 2019 | $437,000 | +5.8% | 4,175 | +2.3% | 0.25% | +1.2% |
| Q3 2019 | $413,000 | +1.0% | 4,081 | +0.2% | 0.25% | -0.8% |
| Q2 2019 | $409,000 | +2.5% | 4,072 | +0.2% | 0.25% | 0.0% |
| Q1 2019 | $399,000 | -63.3% | 4,064 | -66.6% | 0.25% | +1.6% |
| Q4 2018 | $1,086,000 | +166.8% | 12,165 | +197.9% | 0.25% | -2.0% |
| Q3 2018 | $407,000 | +2.3% | 4,084 | +0.2% | 0.25% | -1.9% |
| Q2 2018 | $398,000 | +2.6% | 4,076 | 0.0% | 0.26% | +2.0% |
| Q1 2018 | $388,000 | -3.2% | 4,076 | +0.2% | 0.25% | -2.3% |
| Q4 2017 | $401,000 | +5.5% | 4,068 | +0.4% | 0.26% | +1.2% |
| Q3 2017 | $380,000 | +1.9% | 4,053 | +0.2% | 0.26% | -0.4% |
| Q2 2017 | $373,000 | -15.2% | 4,046 | -16.2% | 0.26% | -17.0% |
| Q1 2017 | $440,000 | +22.6% | 4,830 | +19.6% | 0.31% | +17.4% |
| Q4 2016 | $359,000 | +4.1% | 4,038 | +0.3% | 0.26% | +2.3% |
| Q3 2016 | $345,000 | +0.9% | 4,027 | +0.3% | 0.26% | -1.9% |
| Q2 2016 | $342,000 | +4.6% | 4,016 | +0.3% | 0.26% | -1.9% |
| Q1 2016 | $327,000 | +9.0% | 4,005 | +0.3% | 0.27% | +4.3% |
| Q4 2015 | $300,000 | +3.8% | 3,994 | +0.6% | 0.26% | -2.6% |
| Q3 2015 | $289,000 | -21.0% | 3,970 | -18.5% | 0.26% | -18.7% |
| Q2 2015 | $366,000 | -90.4% | 4,870 | -90.1% | 0.33% | -90.9% |
| Q1 2015 | $3,818,000 | – | 48,988 | – | 3.57% | – |
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% |