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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $202,722 | -29.8% | 1,730 | -27.7% | 0.02% | -34.2% |
Q4 2022 | $288,596 | -10.7% | 2,393 | -20.5% | 0.04% | -15.6% |
Q3 2022 | $323,000 | -8.8% | 3,009 | 0.0% | 0.04% | -6.2% |
Q2 2022 | $354,000 | +43.3% | 3,009 | +55.8% | 0.05% | +71.4% |
Q1 2022 | $247,000 | +4.2% | 1,931 | 0.0% | 0.03% | +7.7% |
Q4 2021 | $237,000 | -2.1% | 1,931 | -8.5% | 0.03% | -7.1% |
Q3 2021 | $242,000 | -3.6% | 2,111 | -2.0% | 0.03% | -3.4% |
Q2 2021 | $251,000 | +2.0% | 2,155 | 0.0% | 0.03% | -6.5% |
Q1 2021 | $246,000 | +7.4% | 2,155 | -9.4% | 0.03% | +3.3% |
Q4 2020 | $229,000 | +9.6% | 2,378 | -16.5% | 0.03% | -33.3% |
Q1 2020 | $209,000 | -51.7% | 2,847 | -30.6% | 0.04% | -37.5% |
Q4 2019 | $433,000 | -3.3% | 4,100 | -6.6% | 0.07% | -8.9% |
Q3 2019 | $448,000 | -5.7% | 4,392 | -8.0% | 0.08% | -8.1% |
Q2 2019 | $475,000 | -4.6% | 4,772 | -5.8% | 0.09% | -7.5% |
Q1 2019 | $498,000 | +9.9% | 5,068 | 0.0% | 0.09% | -6.1% |
Q4 2018 | $453,000 | -10.5% | 5,068 | 0.0% | 0.10% | 0.0% |
Q3 2018 | $506,000 | +41.3% | 5,068 | +38.4% | 0.10% | +35.6% |
Q2 2018 | $358,000 | -0.6% | 3,663 | -3.2% | 0.07% | -1.4% |
Q1 2018 | $360,000 | -6.0% | 3,783 | -2.6% | 0.07% | -11.9% |
Q4 2017 | $383,000 | +14.3% | 3,883 | +9.1% | 0.08% | +7.7% |
Q3 2017 | $335,000 | +0.9% | 3,558 | -2.1% | 0.08% | -8.2% |
Q2 2017 | $332,000 | +21.6% | 3,633 | +20.9% | 0.08% | +13.3% |
Q1 2017 | $273,000 | +31.9% | 3,006 | +29.4% | 0.08% | +4.2% |
Q4 2016 | $207,000 | – | 2,323 | – | 0.07% | – |
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% |