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 | $593,644 | -44.0% | 5,664 | -38.7% | 0.49% | -36.2% |
| Q2 2023 | $1,060,661 | +2.5% | 9,246 | 0.0% | 0.77% | +1.5% |
| Q1 2023 | $1,034,958 | +25.3% | 9,246 | +40.0% | 0.76% | +19.3% |
| Q4 2022 | $825,869 | +2.2% | 6,602 | -11.4% | 0.63% | -12.7% |
| Q3 2022 | $808,000 | -4.8% | 7,448 | +1.2% | 0.72% | -6.5% |
| Q2 2022 | $849,000 | +7.1% | 7,362 | +19.6% | 0.78% | +27.9% |
| Q1 2022 | $793,000 | +24.9% | 6,156 | +23.8% | 0.61% | +37.1% |
| Q4 2021 | $635,000 | +8.4% | 4,974 | +0.0% | 0.44% | +2.6% |
| Q3 2021 | $586,000 | +1.0% | 4,973 | -0.6% | 0.43% | +7.2% |
| Q2 2021 | $580,000 | -49.5% | 5,001 | -50.0% | 0.40% | -5.0% |
| Q1 2021 | $1,148,000 | +119.1% | 10,000 | +90.5% | 0.42% | +4.7% |
| Q4 2020 | $524,000 | +16.7% | 5,250 | -1.6% | 0.40% | +6.0% |
| Q3 2020 | $449,000 | +4.7% | 5,335 | -0.9% | 0.38% | -9.5% |
| Q2 2020 | $429,000 | +8.3% | 5,383 | +0.0% | 0.42% | -5.8% |
| Q1 2020 | $396,000 | -30.0% | 5,382 | +0.0% | 0.45% | -7.8% |
| Q4 2019 | $566,000 | +0.5% | 5,381 | -6.0% | 0.48% | -5.5% |
| Q3 2019 | $563,000 | -3.6% | 5,727 | -0.9% | 0.51% | -3.4% |
| Q2 2019 | $584,000 | 0.0% | 5,777 | -0.7% | 0.53% | -1.1% |
| Q1 2019 | $584,000 | +4.8% | 5,819 | +0.0% | 0.54% | +2.7% |
| Q4 2018 | $557,000 | +4.3% | 5,818 | +2.4% | 0.52% | +7.0% |
| Q3 2018 | $534,000 | -5.7% | 5,679 | -1.9% | 0.49% | -23.4% |
| Q2 2018 | $566,000 | -1.9% | 5,788 | -4.6% | 0.64% | +26.6% |
| Q1 2018 | $577,000 | -4.6% | 6,066 | -1.1% | 0.50% | -16.0% |
| Q4 2017 | $605,000 | – | 6,135 | – | 0.60% | – |
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% |