ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,068,562 | -5.2% | 19,217 | -0.2% | 0.21% | -6.2% |
| Q2 2023 | $2,182,210 | -9.0% | 19,260 | -5.9% | 0.22% | -18.2% |
| Q1 2023 | $2,398,607 | -2.8% | 20,469 | +0.0% | 0.27% | -13.0% |
| Q4 2022 | $2,468,369 | +6.6% | 20,467 | -5.2% | 0.32% | -9.7% |
| Q3 2022 | $2,316,000 | +2.2% | 21,596 | +12.2% | 0.35% | -4.1% |
| Q2 2022 | $2,266,000 | -8.4% | 19,254 | -0.3% | 0.36% | -12.9% |
| Q1 2022 | $2,475,000 | +7.5% | 19,313 | +2.8% | 0.42% | +2.5% |
| Q4 2021 | $2,302,000 | +6.0% | 18,780 | -0.8% | 0.41% | -18.7% |
| Q3 2021 | $2,171,000 | -3.9% | 18,928 | -2.3% | 0.50% | -9.4% |
| Q2 2021 | $2,259,000 | +2.8% | 19,367 | +0.6% | 0.55% | -5.9% |
| Q1 2021 | $2,197,000 | +20.7% | 19,256 | +1.7% | 0.59% | +5.0% |
| Q4 2020 | $1,820,000 | +12.9% | 18,926 | -4.3% | 0.56% | -3.4% |
| Q3 2020 | $1,612,000 | -5.3% | 19,775 | -6.3% | 0.58% | -11.6% |
| Q2 2020 | $1,703,000 | +2.0% | 21,098 | -7.1% | 0.66% | -11.1% |
| Q1 2020 | $1,669,000 | -31.1% | 22,701 | -1.1% | 0.74% | -20.0% |
| Q4 2019 | $2,424,000 | -0.2% | 22,945 | -3.6% | 0.92% | -9.9% |
| Q3 2019 | $2,428,000 | +0.5% | 23,811 | -1.9% | 1.03% | +1.5% |
| Q2 2019 | $2,417,000 | -4.5% | 24,277 | -5.8% | 1.01% | -7.2% |
| Q1 2019 | $2,531,000 | +7.7% | 25,780 | -2.0% | 1.09% | -4.0% |
| Q4 2018 | $2,349,000 | -7.4% | 26,302 | +3.7% | 1.14% | -6.3% |
| Q3 2018 | $2,538,000 | -0.9% | 25,374 | -3.2% | 1.21% | -7.1% |
| Q2 2018 | $2,560,000 | +2.4% | 26,202 | -2.1% | 1.30% | -0.4% |
| Q1 2018 | $2,501,000 | -10.6% | 26,752 | -4.8% | 1.31% | -4.2% |
| Q4 2017 | $2,796,000 | +4.7% | 28,089 | -1.0% | 1.36% | +0.6% |
| Q3 2017 | $2,670,000 | +1.9% | 28,364 | -1.1% | 1.36% | -2.5% |
| Q2 2017 | $2,621,000 | -6.3% | 28,672 | +2.1% | 1.39% | 0.0% |
| Q1 2017 | $2,796,000 | +9.3% | 28,089 | -2.5% | 1.39% | +0.4% |
| Q4 2016 | $2,557,000 | -2.8% | 28,810 | -6.1% | 1.39% | -4.0% |
| Q3 2016 | $2,630,000 | -0.9% | 30,690 | -1.4% | 1.44% | -1.0% |
| Q2 2016 | $2,655,000 | +4.4% | 31,133 | +0.0% | 1.46% | +1.5% |
| Q1 2016 | $2,542,000 | +6.9% | 31,128 | -1.6% | 1.44% | +0.8% |
| Q4 2015 | $2,377,000 | +3.3% | 31,631 | +0.0% | 1.42% | -2.8% |
| Q3 2015 | $2,300,000 | -5.0% | 31,619 | -1.9% | 1.46% | -5.9% |
| Q2 2015 | $2,422,000 | -3.6% | 32,241 | +0.0% | 1.56% | -0.9% |
| Q1 2015 | $2,512,000 | -1.8% | 32,232 | +0.0% | 1.57% | -5.6% |
| Q4 2014 | $2,559,000 | +11.0% | 32,224 | +3.2% | 1.66% | +5.6% |
| Q3 2014 | $2,306,000 | -2.7% | 31,221 | +1.4% | 1.58% | -1.1% |
| Q2 2014 | $2,370,000 | +11.1% | 30,782 | +5.8% | 1.59% | +4.0% |
| Q1 2014 | $2,134,000 | +2.8% | 29,100 | +0.0% | 1.53% | -2.3% |
| Q4 2013 | $2,076,000 | +7.6% | 29,092 | +0.0% | 1.57% | +0.8% |
| Q3 2013 | $1,929,000 | +3.0% | 29,084 | -0.5% | 1.56% | -3.3% |
| Q2 2013 | $1,872,000 | +1.0% | 29,243 | +0.0% | 1.61% | -2.0% |
| Q1 2013 | $1,853,000 | +11.0% | 29,234 | +0.2% | 1.64% | +2.9% |
| Q4 2012 | $1,670,000 | -0.5% | 29,181 | +0.2% | 1.60% | -9.2% |
| Q3 2012 | $1,679,000 | +7.4% | 29,110 | +4.6% | 1.76% | -2.0% |
| Q2 2012 | $1,564,000 | +2.8% | 27,831 | +2.3% | 1.79% | +25.3% |
| Q1 2012 | $1,522,000 | – | 27,206 | – | 1.43% | – |
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% |