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 | $6,555,174 | -6.4% | 60,899 | -1.5% | 0.26% | -3.8% |
| Q2 2023 | $7,006,823 | -4.4% | 61,843 | -1.1% | 0.27% | -11.6% |
| Q1 2023 | $7,328,062 | +2.3% | 62,537 | +5.2% | 0.30% | -6.2% |
| Q4 2022 | $7,166,180 | +16.3% | 59,421 | +3.4% | 0.32% | +1.3% |
| Q3 2022 | $6,162,000 | -4.3% | 57,475 | +5.0% | 0.32% | -25.6% |
| Q2 2022 | $6,439,000 | -5.2% | 54,725 | +3.3% | 0.43% | +12.1% |
| Q1 2022 | $6,791,000 | +54.6% | 53,002 | +47.9% | 0.38% | +63.8% |
| Q4 2021 | $4,392,000 | +9.7% | 35,826 | +2.7% | 0.23% | -2.1% |
| Q3 2021 | $4,003,000 | +31.7% | 34,896 | +33.8% | 0.24% | +31.7% |
| Q2 2021 | $3,040,000 | +13.8% | 26,071 | +11.3% | 0.18% | -1.6% |
| Q1 2021 | $2,672,000 | +23.9% | 23,417 | +4.4% | 0.18% | +14.4% |
| Q4 2020 | $2,156,000 | +10.8% | 22,420 | -6.1% | 0.16% | -5.3% |
| Q3 2020 | $1,946,000 | +4.2% | 23,865 | +3.2% | 0.17% | -8.2% |
| Q2 2020 | $1,868,000 | +3.3% | 23,136 | -6.0% | 0.18% | -24.9% |
| Q1 2020 | $1,809,000 | -37.7% | 24,603 | -10.5% | 0.24% | -20.7% |
| Q4 2019 | $2,905,000 | +24.9% | 27,490 | +20.5% | 0.31% | +0.7% |
| Q3 2019 | $2,326,000 | +3.1% | 22,819 | +0.7% | 0.31% | +4.8% |
| Q2 2019 | $2,256,000 | +8.1% | 22,662 | +6.7% | 0.29% | -5.2% |
| Q1 2019 | $2,086,000 | +41.4% | 21,246 | +28.6% | 0.31% | +6.2% |
| Q4 2018 | $1,475,000 | +19.5% | 16,517 | +33.5% | 0.29% | +55.6% |
| Q3 2018 | $1,234,000 | +3.1% | 12,368 | +1.0% | 0.19% | -31.5% |
| Q2 2018 | $1,197,000 | +16.7% | 12,246 | +13.5% | 0.27% | +5.0% |
| Q1 2018 | $1,026,000 | -6.0% | 10,789 | -2.5% | 0.26% | -36.9% |
| Q4 2017 | $1,091,000 | – | 11,065 | – | 0.41% | – |
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% |