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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $532,935 | -9.1% | 4,548 | -6.4% | 0.08% | -24.8% |
| Q4 2022 | $585,995 | +13.4% | 4,859 | +0.8% | 0.11% | -0.9% |
| Q3 2022 | $516,693 | -8.9% | 4,819 | 0.0% | 0.11% | -9.8% |
| Q2 2022 | $567,000 | -6.6% | 4,819 | +1.8% | 0.12% | +3.4% |
| Q1 2022 | $607,000 | +4.3% | 4,734 | -0.3% | 0.12% | +7.3% |
| Q4 2021 | $582,000 | +4.1% | 4,748 | -2.6% | 0.11% | -32.9% |
| Q3 2021 | $559,000 | -1.8% | 4,873 | -0.1% | 0.16% | -11.8% |
| Q2 2021 | $569,000 | +1.8% | 4,876 | -0.5% | 0.19% | -16.6% |
| Q1 2021 | $559,000 | 0.0% | 4,901 | -15.7% | 0.22% | -5.1% |
| Q4 2020 | $559,000 | +14.1% | 5,811 | -3.3% | 0.24% | -5.2% |
| Q3 2020 | $490,000 | -3.0% | 6,011 | -3.8% | 0.25% | -5.0% |
| Q2 2020 | $505,000 | -44.5% | 6,251 | -27.4% | 0.26% | -44.9% |
| Q1 2020 | $910,000 | 0.0% | 8,612 | 0.0% | 0.47% | +0.2% |
| Q4 2019 | $910,000 | +2.0% | 8,612 | -2.8% | 0.47% | +9360.0% |
| Q3 2019 | $892,000 | -1.2% | 8,863 | -2.3% | 0.01% | -98.9% |
| Q2 2019 | $903,000 | -6.4% | 9,072 | -6.7% | 0.44% | -1.6% |
| Q1 2019 | $965,000 | +0.9% | 9,721 | -4.5% | 0.44% | -8.1% |
| Q4 2018 | $956,000 | -9.3% | 10,182 | -3.6% | 0.48% | -14.2% |
| Q3 2018 | $1,054,000 | +2.6% | 10,562 | +0.5% | 0.56% | -5.5% |
| Q2 2018 | $1,027,000 | +0.6% | 10,506 | -2.2% | 0.60% | +12.9% |
| Q1 2018 | $1,021,000 | -0.4% | 10,738 | -0.5% | 0.53% | -7.4% |
| Q4 2017 | $1,025,000 | – | 10,792 | – | 0.57% | – |
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% |