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 | $1,248 | -2.1% | 11,590 | +3.0% | 0.41% | -0.7% |
| Q2 2023 | $1,275 | -0.2% | 11,250 | +3.2% | 0.42% | -5.9% |
| Q1 2023 | $1,278 | +2.2% | 10,904 | +5.2% | 0.44% | +1.4% |
| Q4 2022 | $1,250 | -99.9% | 10,368 | -1.3% | 0.44% | +0.2% |
| Q3 2022 | $1,126,000 | -1.9% | 10,502 | +7.7% | 0.44% | +0.9% |
| Q2 2022 | $1,148,000 | -8.2% | 9,752 | 0.0% | 0.43% | +2.1% |
| Q1 2022 | $1,250,000 | +18.1% | 9,752 | +13.0% | 0.42% | +21.2% |
| Q4 2021 | $1,058,000 | +8.6% | 8,627 | +1.6% | 0.35% | +0.6% |
| Q3 2021 | $974,000 | +2.2% | 8,492 | +3.9% | 0.35% | +0.6% |
| Q2 2021 | $953,000 | +9.0% | 8,171 | +6.7% | 0.34% | +2.4% |
| Q1 2021 | $874,000 | +19.1% | 7,661 | +0.4% | 0.34% | +9.8% |
| Q4 2020 | $734,000 | +18.4% | 7,630 | +0.4% | 0.31% | +5.1% |
| Q3 2020 | $620,000 | -2.8% | 7,598 | -3.9% | 0.29% | -8.2% |
| Q2 2020 | $638,000 | +7.0% | 7,908 | -2.5% | 0.32% | -6.2% |
| Q1 2020 | $596,000 | -28.7% | 8,108 | +2.5% | 0.34% | -17.1% |
| Q4 2019 | $836,000 | +42.4% | 7,908 | +37.4% | 0.41% | +35.0% |
| Q3 2019 | $587,000 | +10.5% | 5,755 | +8.0% | 0.30% | +7.1% |
| Q2 2019 | $531,000 | +1.5% | 5,330 | 0.0% | 0.28% | +0.7% |
| Q1 2019 | $523,000 | +3.4% | 5,330 | -5.9% | 0.28% | -10.2% |
| Q4 2018 | $506,000 | -14.4% | 5,664 | -4.6% | 0.31% | -17.2% |
| Q3 2018 | $591,000 | +4.2% | 5,934 | +2.2% | 0.38% | -5.7% |
| Q2 2018 | $567,000 | +2.7% | 5,805 | 0.0% | 0.40% | -2.9% |
| Q1 2018 | $552,000 | -12.5% | 5,805 | -9.4% | 0.41% | -15.0% |
| Q4 2017 | $631,000 | – | 6,405 | – | 0.49% | – |
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% |