ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,350,248 | -4.7% | 31,125 | +0.3% | 2.15% | -2.0% |
| Q2 2023 | $3,517,009 | -4.9% | 31,042 | -1.7% | 2.20% | -4.4% |
| Q1 2023 | $3,698,905 | -0.3% | 31,566 | +2.7% | 2.30% | -1.3% |
| Q4 2022 | $3,708,247 | +11.7% | 30,748 | -0.7% | 2.33% | +0.8% |
| Q3 2022 | $3,321,000 | -7.3% | 30,975 | +1.7% | 2.31% | -0.5% |
| Q2 2022 | $3,583,000 | -6.4% | 30,448 | +2.0% | 2.32% | +12.9% |
| Q1 2022 | $3,826,000 | +4.8% | 29,861 | +0.3% | 2.06% | +5.7% |
| Q4 2021 | $3,650,000 | +7.6% | 29,777 | +0.7% | 1.94% | -0.9% |
| Q3 2021 | $3,391,000 | -1.5% | 29,557 | +0.2% | 1.96% | +2.1% |
| Q2 2021 | $3,442,000 | +4.6% | 29,512 | +2.4% | 1.92% | +0.3% |
| Q1 2021 | $3,290,000 | +18.4% | 28,831 | -0.2% | 1.92% | +3.6% |
| Q4 2020 | $2,779,000 | +19.2% | 28,891 | +1.1% | 1.85% | +8.6% |
| Q3 2020 | $2,331,000 | -4.3% | 28,588 | -5.3% | 1.70% | -5.1% |
| Q2 2020 | $2,437,000 | +9.5% | 30,186 | -0.3% | 1.80% | -8.6% |
| Q1 2020 | $2,226,000 | -30.4% | 30,269 | 0.0% | 1.97% | -7.6% |
| Q4 2019 | $3,198,000 | +8.5% | 30,269 | +4.7% | 2.13% | +1.9% |
| Q3 2019 | $2,947,000 | +4.5% | 28,909 | +2.0% | 2.09% | +4.0% |
| Q2 2019 | $2,821,000 | +6.3% | 28,339 | +4.9% | 2.01% | +10.2% |
| Q1 2019 | $2,653,000 | +9.3% | 27,022 | -0.6% | 1.82% | -1.6% |
| Q4 2018 | $2,427,000 | -10.0% | 27,176 | +0.5% | 1.85% | -2.8% |
| Q3 2018 | $2,697,000 | +6.3% | 27,035 | +4.2% | 1.90% | +0.5% |
| Q2 2018 | $2,536,000 | +6.4% | 25,941 | +3.6% | 1.90% | +2.4% |
| Q1 2018 | $2,383,000 | -5.3% | 25,051 | -1.9% | 1.85% | -1.1% |
| Q4 2017 | $2,517,000 | – | 25,541 | – | 1.87% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |