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 | $437,222 | -5.0% | 4,062 | 0.0% | 0.11% | -1.8% |
| Q2 2023 | $460,212 | -2.9% | 4,062 | +0.5% | 0.11% | -10.2% |
| Q1 2023 | $473,786 | -1.4% | 4,043 | +1.4% | 0.13% | -3.1% |
| Q4 2022 | $480,666 | +13.1% | 3,986 | +0.6% | 0.13% | +12.0% |
| Q3 2022 | $425,000 | -8.2% | 3,964 | +0.8% | 0.12% | +1.7% |
| Q2 2022 | $463,000 | -7.8% | 3,933 | +0.5% | 0.12% | +8.5% |
| Q1 2022 | $502,000 | +12.1% | 3,915 | +7.0% | 0.11% | +27.7% |
| Q4 2021 | $448,000 | +7.2% | 3,658 | +0.4% | 0.08% | -2.4% |
| Q3 2021 | $418,000 | -13.3% | 3,642 | -11.9% | 0.08% | -8.6% |
| Q2 2021 | $482,000 | +2.6% | 4,136 | +0.4% | 0.09% | -13.9% |
| Q1 2021 | $470,000 | +19.3% | 4,118 | +0.4% | 0.11% | +16.1% |
| Q4 2020 | $394,000 | +18.3% | 4,100 | +0.5% | 0.09% | +8.1% |
| Q3 2020 | $333,000 | -40.9% | 4,081 | -41.5% | 0.09% | -49.4% |
| Q2 2020 | $563,000 | +8.3% | 6,971 | -6.6% | 0.17% | -17.5% |
| Q1 2020 | $520,000 | -44.0% | 7,463 | -15.1% | 0.21% | -28.0% |
| Q4 2019 | $929,000 | +4.3% | 8,790 | +0.6% | 0.29% | +13.9% |
| Q3 2019 | $891,000 | -5.3% | 8,736 | -7.6% | 0.25% | -22.0% |
| Q2 2019 | $941,000 | +7.4% | 9,455 | +5.9% | 0.32% | +2.9% |
| Q1 2019 | $876,000 | +15.3% | 8,925 | +4.9% | 0.31% | +29.3% |
| Q4 2018 | $760,000 | -3.3% | 8,507 | +7.9% | 0.24% | +1.3% |
| Q3 2018 | $786,000 | +2.7% | 7,884 | +0.7% | 0.24% | -17.3% |
| Q2 2018 | $765,000 | +5.2% | 7,831 | +0.7% | 0.29% | +5.5% |
| Q1 2018 | $727,000 | -50.7% | 7,780 | -51.8% | 0.27% | +17.1% |
| Q4 2017 | $1,475,000 | +109.8% | 16,143 | +112.6% | 0.23% | -14.9% |
| Q2 2017 | $703,000 | +2.5% | 7,594 | +0.8% | 0.28% | -10.4% |
| Q1 2017 | $686,000 | +75.0% | 7,530 | +70.0% | 0.31% | +48.3% |
| Q4 2016 | $392,000 | -45.2% | 4,430 | -42.0% | 0.21% | -37.7% |
| Q3 2014 | $715,000 | – | 7,636 | – | 0.33% | – |
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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% |