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 | $25,751,148 | -10.7% | 239,198 | -6.1% | 0.29% | -7.0% |
| Q2 2023 | $28,848,347 | -4.5% | 254,621 | -1.3% | 0.32% | -7.1% |
| Q1 2023 | $30,215,643 | -7.5% | 257,856 | -4.8% | 0.34% | -8.8% |
| Q4 2022 | $32,667,508 | +19.0% | 270,878 | +5.8% | 0.37% | +11.0% |
| Q3 2022 | $27,454,000 | -9.3% | 256,112 | -0.4% | 0.34% | -5.4% |
| Q2 2022 | $30,258,000 | -4.6% | 257,162 | +3.9% | 0.36% | +5.3% |
| Q1 2022 | $31,716,000 | -0.3% | 247,625 | -4.5% | 0.34% | +6.6% |
| Q4 2021 | $31,796,000 | +6.9% | 259,298 | -0.1% | 0.32% | +0.6% |
| Q3 2021 | $29,755,000 | -0.2% | 259,452 | +1.5% | 0.31% | +6.4% |
| Q2 2021 | $29,806,000 | +13.3% | 255,529 | +10.8% | 0.30% | +0.3% |
| Q1 2021 | $26,303,000 | +16.5% | 230,533 | -1.8% | 0.29% | +13.1% |
| Q4 2020 | $22,584,000 | +17.3% | 234,855 | -0.5% | 0.26% | +1.2% |
| Q3 2020 | $19,249,000 | +8.4% | 236,018 | +7.2% | 0.26% | 0.0% |
| Q2 2020 | $17,765,000 | -11.5% | 220,074 | -19.3% | 0.26% | -8.2% |
| Q1 2020 | $20,063,000 | -16.7% | 272,772 | +19.6% | 0.28% | -14.6% |
| Q4 2019 | $24,088,000 | +2.7% | 228,002 | -0.9% | 0.33% | -6.8% |
| Q3 2019 | $23,458,000 | +0.8% | 230,013 | -1.6% | 0.35% | +1.1% |
| Q2 2019 | $23,270,000 | +1.7% | 233,844 | +0.4% | 0.35% | -6.2% |
| Q1 2019 | $22,872,000 | +6.4% | 233,026 | -3.2% | 0.37% | -4.9% |
| Q4 2018 | $21,504,000 | -5.6% | 240,805 | +5.4% | 0.39% | +8.3% |
| Q3 2018 | $22,782,000 | +2.2% | 228,404 | +0.1% | 0.36% | -3.5% |
| Q2 2018 | $22,286,000 | +1.1% | 228,111 | -1.6% | 0.37% | 0.0% |
| Q1 2018 | $22,044,000 | -4.3% | 231,722 | -0.9% | 0.37% | -7.2% |
| Q4 2017 | $23,036,000 | +6.5% | 233,865 | +1.2% | 0.40% | -2.2% |
| Q3 2017 | $21,634,000 | -2.1% | 231,038 | -3.6% | 0.41% | -7.2% |
| Q2 2017 | $22,090,000 | +0.9% | 239,602 | -0.3% | 0.44% | -3.3% |
| Q1 2017 | $21,898,000 | +2.2% | 240,358 | -0.7% | 0.46% | -5.8% |
| Q4 2016 | $21,428,000 | -8.5% | 242,038 | -11.5% | 0.49% | -11.8% |
| Q3 2016 | $23,430,000 | -47.0% | 273,456 | -47.2% | 0.55% | -46.0% |
| Q2 2016 | $44,186,000 | +10.0% | 518,194 | +5.3% | 1.02% | +4.6% |
| Q1 2016 | $40,171,000 | +121.4% | 492,077 | +104.0% | 0.98% | +117.6% |
| Q4 2015 | $18,140,000 | +22.7% | 241,264 | +18.7% | 0.45% | +14.6% |
| Q3 2015 | $14,785,000 | -21.3% | 203,269 | -18.6% | 0.39% | -18.5% |
| Q2 2015 | $18,780,000 | -8.0% | 249,790 | -4.6% | 0.48% | -8.9% |
| Q1 2015 | $20,416,000 | +11.4% | 261,779 | +13.4% | 0.53% | +9.1% |
| Q4 2014 | $18,330,000 | +0.7% | 230,789 | -6.4% | 0.48% | -4.9% |
| Q3 2014 | $18,204,000 | -6.7% | 246,510 | -2.7% | 0.51% | -8.0% |
| Q2 2014 | $19,510,000 | -4.5% | 253,397 | -9.1% | 0.55% | -8.3% |
| Q1 2014 | $20,440,000 | +15.8% | 278,869 | +12.5% | 0.60% | +18.0% |
| Q4 2013 | $17,658,000 | +8.5% | 247,826 | +1.0% | 0.51% | +0.2% |
| Q3 2013 | $16,271,000 | +3.6% | 245,278 | -0.1% | 0.51% | +5.8% |
| Q2 2013 | $15,707,000 | – | 245,405 | – | 0.48% | – |
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% |