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 | $5,952,322 | -4.4% | 55,298 | +0.6% | 2.91% | +2.0% |
Q2 2023 | $6,226,789 | -2.3% | 54,958 | +1.0% | 2.85% | -3.1% |
Q1 2023 | $6,373,571 | +24.5% | 54,391 | +28.1% | 2.94% | +11.4% |
Q4 2022 | $5,118,690 | -14.0% | 42,444 | -23.5% | 2.64% | -14.2% |
Q3 2022 | $5,949,000 | -9.9% | 55,484 | -1.1% | 3.08% | -3.4% |
Q2 2022 | $6,603,000 | -9.4% | 56,115 | -1.4% | 3.18% | +0.9% |
Q1 2022 | $7,289,000 | +2.5% | 56,887 | -1.9% | 3.16% | +0.1% |
Q4 2021 | $7,110,000 | +6.4% | 57,995 | -0.4% | 3.15% | -1.1% |
Q3 2021 | $6,682,000 | -3.9% | 58,246 | -2.3% | 3.18% | -5.2% |
Q2 2021 | $6,955,000 | +0.9% | 59,638 | -1.3% | 3.36% | -4.2% |
Q1 2021 | $6,896,000 | +17.6% | 60,437 | -0.8% | 3.51% | +10.7% |
Q4 2020 | $5,862,000 | +16.4% | 60,950 | -1.3% | 3.17% | +3.4% |
Q3 2020 | $5,034,000 | +1.3% | 61,735 | +0.3% | 3.06% | -4.2% |
Q2 2020 | $4,971,000 | +10.0% | 61,580 | +0.2% | 3.20% | -6.6% |
Q1 2020 | $4,519,000 | -29.1% | 61,453 | +1.9% | 3.42% | -18.2% |
Q4 2019 | $6,370,000 | +2.9% | 60,286 | -0.7% | 4.18% | -3.6% |
Q3 2019 | $6,190,000 | -0.9% | 60,713 | -3.3% | 4.34% | -6.0% |
Q2 2019 | $6,249,000 | -2.2% | 62,771 | -3.5% | 4.62% | -2.0% |
Q1 2019 | $6,388,000 | +8.3% | 65,067 | -1.5% | 4.71% | -9.5% |
Q4 2018 | $5,899,000 | – | 66,048 | – | 5.21% | – |
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% |