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 | $1,519,498 | -5.0% | 14,117 | 0.0% | 0.32% | +0.3% |
| Q2 2023 | $1,599,397 | -3.3% | 14,117 | +0.0% | 0.32% | -8.6% |
| Q1 2023 | $1,654,108 | -2.8% | 14,116 | 0.0% | 0.35% | -9.1% |
| Q4 2022 | $1,702,309 | +12.5% | 14,116 | +0.0% | 0.38% | +2.1% |
| Q3 2022 | $1,513,000 | -8.7% | 14,115 | +0.2% | 0.38% | -6.0% |
| Q2 2022 | $1,658,000 | -8.1% | 14,089 | +0.0% | 0.40% | +5.8% |
| Q1 2022 | $1,805,000 | +3066.7% | 14,088 | +2942.8% | 0.38% | +3058.3% |
| Q4 2021 | $57,000 | +7.5% | 463 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $53,000 | -50.9% | 463 | -49.8% | 0.01% | -47.8% |
| Q2 2021 | $108,000 | +2.9% | 922 | +0.1% | 0.02% | -8.0% |
| Q1 2021 | $105,000 | +18.0% | 921 | 0.0% | 0.02% | +8.7% |
| Q4 2020 | $89,000 | +18.7% | 921 | 0.0% | 0.02% | +4.5% |
| Q3 2020 | $75,000 | +1.4% | 921 | +0.1% | 0.02% | -8.3% |
| Q2 2020 | $74,000 | +4.2% | 920 | -5.0% | 0.02% | -11.1% |
| Q1 2020 | $71,000 | -28.3% | 968 | +3.6% | 0.03% | -12.9% |
| Q4 2019 | $99,000 | +4.2% | 934 | 0.0% | 0.03% | -3.1% |
| Q3 2019 | $95,000 | +2.2% | 934 | 0.0% | 0.03% | -3.0% |
| Q2 2019 | $93,000 | +1.1% | 934 | +0.1% | 0.03% | -2.9% |
| Q1 2019 | $92,000 | +13.6% | 933 | +3.4% | 0.03% | +3.0% |
| Q4 2018 | $81,000 | – | 902 | – | 0.03% | – |
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% |