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 | $4,810,543 | -10.2% | 44,691 | -3.6% | 1.50% | -8.3% |
Q2 2023 | $5,354,009 | -67.3% | 46,347 | -66.7% | 1.64% | -65.7% |
Q1 2023 | $16,366,015 | -7.4% | 139,179 | -5.0% | 4.79% | -14.6% |
Q4 2022 | $17,674,181 | +55.6% | 146,552 | +38.3% | 5.61% | +42.6% |
Q3 2022 | $11,360,000 | +3.2% | 105,946 | +13.2% | 3.93% | +4.5% |
Q2 2022 | $11,009,000 | +196.9% | 93,560 | +223.3% | 3.76% | +218.8% |
Q1 2022 | $3,708,000 | +48.5% | 28,936 | +42.1% | 1.18% | +36.6% |
Q4 2021 | $2,497,000 | +21.7% | 20,367 | +13.9% | 0.86% | +8.5% |
Q3 2021 | $2,052,000 | +4.7% | 17,886 | +6.4% | 0.80% | -5.0% |
Q2 2021 | $1,960,000 | +10.0% | 16,804 | +7.6% | 0.84% | +9.3% |
Q1 2021 | $1,782,000 | +85.2% | 15,619 | +56.2% | 0.77% | +59.5% |
Q4 2020 | $962,000 | -1.9% | 9,998 | +3.9% | 0.48% | -22.2% |
Q3 2019 | $981,000 | -24.9% | 9,623 | -26.6% | 0.62% | -24.4% |
Q2 2019 | $1,306,000 | +42.1% | 13,115 | +40.1% | 0.82% | +32.6% |
Q1 2019 | $919,000 | +15.0% | 9,361 | +4.6% | 0.62% | +1.1% |
Q4 2018 | $799,000 | -7.9% | 8,946 | +2.8% | 0.61% | +6.5% |
Q3 2018 | $868,000 | +374.3% | 8,701 | +365.3% | 0.57% | +344.2% |
Q2 2018 | $183,000 | -37.8% | 1,870 | -39.6% | 0.13% | -33.5% |
Q1 2018 | $294,000 | -27.2% | 3,095 | -24.6% | 0.19% | -22.1% |
Q4 2017 | $404,000 | +37.4% | 4,106 | +30.9% | 0.25% | +27.0% |
Q3 2017 | $294,000 | -56.1% | 3,136 | -56.8% | 0.20% | -56.6% |
Q2 2017 | $670,000 | +226.8% | 7,263 | +223.2% | 0.45% | +207.5% |
Q1 2017 | $205,000 | -29.6% | 2,247 | -31.7% | 0.15% | -31.3% |
Q4 2016 | $291,000 | – | 3,291 | – | 0.21% | – |
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% |