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 | $1,567,526 | -5.0% | 14,563 | 0.0% | 0.23% | -3.0% |
| Q2 2023 | $1,649,951 | -28.9% | 14,563 | -26.5% | 0.24% | -33.4% |
| Q1 2023 | $2,321,391 | -2.3% | 19,810 | +0.6% | 0.35% | -8.8% |
| Q4 2022 | $2,375,583 | +21.0% | 19,698 | +7.6% | 0.39% | +3.2% |
| Q3 2022 | $1,963,000 | -7.6% | 18,311 | +1.5% | 0.38% | -3.8% |
| Q2 2022 | $2,124,000 | -5.2% | 18,049 | +3.2% | 0.39% | +4.3% |
| Q1 2022 | $2,240,000 | +11.7% | 17,484 | +6.9% | 0.37% | -1.8% |
| Q4 2021 | $2,005,000 | +47.5% | 16,359 | +38.1% | 0.38% | +32.3% |
| Q3 2021 | $1,359,000 | -1.7% | 11,848 | 0.0% | 0.29% | -4.3% |
| Q2 2021 | $1,382,000 | +1.6% | 11,848 | -0.6% | 0.30% | -8.5% |
| Q1 2021 | $1,360,000 | +0.3% | 11,915 | -15.5% | 0.33% | +143.7% |
| Q4 2020 | $1,356,000 | +18.1% | 14,104 | +0.1% | 0.14% | +0.7% |
| Q3 2020 | $1,148,000 | +2.0% | 14,084 | +1.0% | 0.13% | +7.2% |
| Q2 2020 | $1,126,000 | -9.1% | 13,945 | -17.3% | 0.12% | -26.0% |
| Q1 2020 | $1,239,000 | -38.0% | 16,852 | -11.0% | 0.17% | -40.9% |
| Q4 2019 | $2,000,000 | +8.3% | 18,931 | +4.6% | 0.29% | -17.3% |
| Q3 2019 | $1,846,000 | +1.5% | 18,106 | -0.8% | 0.35% | -1.1% |
| Q2 2019 | $1,818,000 | +2.9% | 18,256 | +1.4% | 0.35% | -2.8% |
| Q1 2019 | $1,767,000 | +16.9% | 18,002 | +6.3% | 0.36% | -10.4% |
| Q4 2018 | $1,512,000 | – | 16,928 | – | 0.40% | – |
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% |