ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,583,383 | +1.1% | 43,730 | +9.3% | 0.23% | +4.5% |
| Q2 2023 | $4,533,473 | +2.7% | 40,013 | +3.0% | 0.22% | -5.6% |
| Q1 2023 | $4,412,300 | -7.2% | 38,851 | -1.4% | 0.23% | -28.4% |
| Q4 2022 | $4,753,935 | +3.1% | 39,419 | +1.0% | 0.33% | -6.3% |
| Q3 2022 | $4,612,000 | +0.0% | 39,038 | -0.4% | 0.35% | -5.7% |
| Q2 2022 | $4,611,000 | -14.7% | 39,182 | -8.3% | 0.37% | -12.9% |
| Q1 2022 | $5,404,000 | +8.6% | 42,706 | +5.3% | 0.42% | -89.0% |
| Q4 2021 | $4,974,000 | -36.5% | 40,574 | -40.6% | 3.85% | +396.8% |
| Q3 2021 | $7,836,000 | +5.8% | 68,308 | +7.6% | 0.78% | +2.2% |
| Q2 2021 | $7,403,000 | -12.5% | 63,481 | -14.4% | 0.76% | -23.4% |
| Q1 2021 | $8,459,000 | +33.1% | 74,135 | +12.2% | 0.99% | +24.4% |
| Q4 2020 | $6,356,000 | +87.1% | 66,087 | +58.6% | 0.80% | +60.2% |
| Q3 2020 | $3,398,000 | +27.7% | 41,667 | +26.4% | 0.50% | +17.2% |
| Q2 2020 | $2,660,000 | +3267.1% | 32,957 | +2985.9% | 0.42% | +2726.7% |
| Q1 2020 | $79,000 | +229.2% | 1,068 | +376.8% | 0.02% | +275.0% |
| Q4 2019 | $24,000 | -38.5% | 224 | -41.7% | 0.00% | -33.3% |
| Q3 2019 | $39,000 | +14.7% | 384 | +12.3% | 0.01% | -14.3% |
| Q2 2019 | $34,000 | 0.0% | 342 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $34,000 | +9.7% | 342 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $31,000 | -8.8% | 342 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $34,000 | +9.7% | 342 | +6.9% | 0.01% | 0.0% |
| Q2 2018 | $31,000 | +3.3% | 320 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $30,000 | -61.5% | 320 | -59.5% | 0.01% | -61.9% |
| Q4 2017 | $78,000 | +16.4% | 790 | 0.0% | 0.02% | -25.0% |
| Q3 2017 | $67,000 | +4.7% | 790 | +6.0% | 0.03% | -6.7% |
| Q2 2017 | $64,000 | +178.3% | 745 | +170.9% | 0.03% | +130.8% |
| Q1 2017 | $23,000 | – | 275 | – | 0.01% | – |
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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% |