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 | $3,109,146 | -3.7% | 28,497 | 0.0% | 0.11% | -6.6% |
Q2 2023 | $3,228,700 | -41.9% | 28,497 | -39.9% | 0.12% | -45.5% |
Q1 2023 | $5,560,643 | -2.7% | 47,454 | +0.1% | 0.22% | -11.8% |
Q4 2022 | $5,717,519 | +10.4% | 47,409 | -1.9% | 0.25% | -9.3% |
Q3 2022 | $5,180,000 | -11.8% | 48,316 | -3.2% | 0.28% | -22.9% |
Q2 2022 | $5,872,000 | +36.3% | 49,905 | +48.5% | 0.36% | +4.3% |
Q1 2022 | $4,307,000 | +19.3% | 33,615 | +14.1% | 0.35% | +49.4% |
Q4 2021 | $3,610,000 | +7.0% | 29,450 | +0.2% | 0.23% | -7.9% |
Q3 2021 | $3,373,000 | +179.5% | 29,404 | +184.0% | 0.25% | +138.7% |
Q2 2021 | $1,207,000 | -74.6% | 10,353 | -75.1% | 0.11% | -79.3% |
Q1 2021 | $4,746,000 | +279.4% | 41,598 | +219.9% | 0.51% | +224.1% |
Q4 2020 | $1,251,000 | +5.2% | 13,003 | -1.8% | 0.16% | -31.3% |
Q3 2020 | $1,189,000 | +0.9% | 13,235 | -9.3% | 0.23% | +4.5% |
Q2 2020 | $1,178,000 | -28.1% | 14,598 | -34.5% | 0.22% | -50.1% |
Q1 2020 | $1,639,000 | -75.1% | 22,284 | -65.5% | 0.44% | -81.1% |
Q3 2019 | $6,581,000 | +16.1% | 64,548 | +13.4% | 2.34% | -5.6% |
Q2 2019 | $5,668,000 | +407.0% | 56,930 | +399.9% | 2.48% | +412.2% |
Q1 2019 | $1,118,000 | +550.0% | 11,389 | +562.2% | 0.48% | +2100.0% |
Q4 2017 | $172,000 | – | 1,720 | – | 0.02% | – |
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% |