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 | $131,380,511 | -11.5% | 1,220,556 | -6.8% | 0.01% | -12.5% |
Q2 2023 | $148,409,670 | +1.1% | 1,309,882 | +4.6% | 0.02% | -11.1% |
Q1 2023 | $146,752,801 | +76922.2% | 1,252,379 | -20.7% | 0.02% | -28.0% |
Q4 2022 | $190,533 | -99.9% | 1,579,873 | +27.4% | 0.02% | +31.6% |
Q3 2022 | $132,997,000 | -1.5% | 1,240,418 | +8.1% | 0.02% | 0.0% |
Q2 2022 | $135,017,000 | -1.6% | 1,147,429 | +7.1% | 0.02% | +11.8% |
Q1 2022 | $137,225,000 | +9.9% | 1,070,977 | +5.2% | 0.02% | +21.4% |
Q4 2021 | $124,834,000 | +17.8% | 1,018,301 | +10.3% | 0.01% | +7.7% |
Q3 2021 | $105,941,000 | +12.2% | 923,468 | +14.1% | 0.01% | +18.2% |
Q2 2021 | $94,395,000 | +19.0% | 809,428 | +16.4% | 0.01% | 0.0% |
Q1 2021 | $79,318,000 | +48.7% | 695,168 | +25.3% | 0.01% | +37.5% |
Q4 2020 | $53,344,000 | +46.6% | 554,624 | +23.6% | 0.01% | +33.3% |
Q3 2020 | $36,396,000 | -16.6% | 448,549 | -17.0% | 0.01% | -25.0% |
Q2 2020 | $43,633,000 | -4.2% | 540,549 | -12.7% | 0.01% | -27.3% |
Q1 2020 | $45,557,000 | -34.5% | 619,481 | -5.9% | 0.01% | -15.4% |
Q4 2019 | $69,537,000 | +1.5% | 658,115 | -2.0% | 0.01% | -7.1% |
Q3 2019 | $68,491,000 | +0.1% | 671,805 | -3.2% | 0.01% | +7.7% |
Q2 2019 | $68,447,000 | -0.6% | 693,833 | -1.1% | 0.01% | -7.1% |
Q1 2019 | $68,857,000 | +2.6% | 701,333 | -6.6% | 0.01% | -12.5% |
Q4 2018 | $67,091,000 | -12.7% | 751,207 | -2.5% | 0.02% | +6.7% |
Q3 2018 | $76,857,000 | +1.9% | 770,427 | -0.2% | 0.02% | -6.2% |
Q2 2018 | $75,440,000 | +6.2% | 771,852 | +3.3% | 0.02% | +6.7% |
Q1 2018 | $71,060,000 | +0.3% | 747,050 | +3.9% | 0.02% | 0.0% |
Q4 2017 | $70,879,000 | +5.0% | 719,143 | -0.1% | 0.02% | 0.0% |
Q3 2017 | $67,489,000 | -6.7% | 719,575 | -8.3% | 0.02% | -11.8% |
Q2 2017 | $72,324,000 | -3.6% | 784,341 | -4.8% | 0.02% | 0.0% |
Q1 2017 | $75,060,000 | +5.3% | 823,920 | +2.4% | 0.02% | 0.0% |
Q4 2016 | $71,298,000 | +1.0% | 804,991 | -2.3% | 0.02% | 0.0% |
Q3 2016 | $70,583,000 | +2.3% | 823,695 | +1.8% | 0.02% | 0.0% |
Q2 2016 | $68,984,000 | +4.5% | 808,898 | +0.1% | 0.02% | 0.0% |
Q1 2016 | $66,025,000 | +5.0% | 808,441 | -3.3% | 0.02% | +6.2% |
Q4 2015 | $62,859,000 | -2.6% | 836,441 | -5.8% | 0.02% | -5.9% |
Q3 2015 | $64,568,000 | -35.9% | 887,516 | -33.8% | 0.02% | -29.2% |
Q2 2015 | $100,695,000 | -7.3% | 1,339,916 | -3.8% | 0.02% | -4.0% |
Q1 2015 | $108,570,000 | +4.2% | 1,392,988 | +6.2% | 0.02% | +4.2% |
Q4 2014 | $104,161,000 | +11.9% | 1,311,851 | +4.1% | 0.02% | +9.1% |
Q3 2014 | $93,043,000 | +3.3% | 1,259,719 | +7.7% | 0.02% | -4.3% |
Q2 2014 | $90,073,000 | +8.5% | 1,170,047 | +3.4% | 0.02% | 0.0% |
Q1 2014 | $82,989,000 | -4.1% | 1,131,896 | -6.7% | 0.02% | -8.0% |
Q4 2013 | $86,573,000 | +14.9% | 1,213,364 | +6.8% | 0.02% | +13.6% |
Q3 2013 | $75,366,000 | -6.7% | 1,136,067 | -10.0% | 0.02% | -15.4% |
Q2 2013 | $80,790,000 | – | 1,262,139 | – | 0.03% | – |
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% |