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 | $547,790 | -15.7% | 5,089 | -11.3% | 0.14% | -7.7% |
Q2 2023 | $649,835 | -6.8% | 5,736 | -3.6% | 0.16% | -13.4% |
Q1 2023 | $697,040 | -0.5% | 5,948 | +2.4% | 0.18% | -9.1% |
Q4 2022 | $700,317 | +12.1% | 5,807 | -0.3% | 0.20% | -2.0% |
Q3 2022 | $624,558 | -8.8% | 5,825 | +0.1% | 0.20% | -6.5% |
Q2 2022 | $685,000 | -10.8% | 5,818 | -2.9% | 0.22% | +8.0% |
Q1 2022 | $768,000 | +9.6% | 5,990 | +4.8% | 0.20% | +10.6% |
Q4 2021 | $701,000 | +9.4% | 5,716 | +2.4% | 0.18% | -6.2% |
Q3 2021 | $641,000 | -2.3% | 5,584 | -0.8% | 0.19% | +1.1% |
Q2 2021 | $656,000 | +29.1% | 5,628 | +26.5% | 0.19% | +8.0% |
Q1 2021 | $508,000 | -7.6% | 4,450 | -22.2% | 0.18% | -9.7% |
Q4 2020 | $550,000 | +18.3% | 5,721 | +0.4% | 0.20% | +7.1% |
Q3 2020 | $465,000 | +5.9% | 5,700 | +4.7% | 0.18% | -7.1% |
Q2 2020 | $439,000 | +12.0% | 5,442 | +2.1% | 0.20% | -10.1% |
Q1 2020 | $392,000 | -32.2% | 5,331 | -2.5% | 0.22% | -11.4% |
Q4 2019 | $578,000 | -4.8% | 5,467 | -8.2% | 0.25% | -8.2% |
Q3 2019 | $607,000 | -5.3% | 5,956 | -7.5% | 0.27% | -9.5% |
Q2 2019 | $641,000 | +1.1% | 6,438 | -0.2% | 0.30% | -3.9% |
Q1 2019 | $634,000 | +14.4% | 6,453 | +4.0% | 0.31% | -8.3% |
Q4 2018 | $554,000 | – | 6,203 | – | 0.34% | – |
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% |