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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,177 | +3.5% | 45,696 | +106169.8% | 0.00% | – |
| Q2 2022 | $5,000 | -99.7% | 43 | -99.7% | 0.00% | -100.0% |
| Q2 2021 | $1,642,000 | +4.4% | 14,081 | -34.2% | 0.00% | 0.0% |
| Q1 2020 | $1,573,000 | -49.0% | 21,392 | -26.7% | 0.00% | -50.0% |
| Q4 2019 | $3,085,000 | +16.8% | 29,200 | +12.7% | 0.00% | +100.0% |
| Q3 2019 | $2,641,000 | +94.9% | 25,900 | +90.3% | 0.00% | – |
| Q2 2019 | $1,355,000 | -54.6% | 13,609 | -55.2% | 0.00% | -100.0% |
| Q1 2019 | $2,982,000 | -4.5% | 30,374 | -13.1% | 0.00% | 0.0% |
| Q4 2018 | $3,121,000 | +192.2% | 34,934 | +226.6% | 0.00% | – |
| Q3 2018 | $1,068,000 | -36.8% | 10,695 | -38.1% | 0.00% | -100.0% |
| Q2 2018 | $1,690,000 | +20.2% | 17,277 | +16.9% | 0.00% | – |
| Q1 2018 | $1,406,000 | -29.7% | 14,777 | -27.2% | 0.00% | -100.0% |
| Q4 2017 | $1,999,000 | -34.5% | 20,292 | -37.8% | 0.00% | -50.0% |
| Q3 2017 | $3,053,000 | +16.2% | 32,598 | +14.4% | 0.00% | +33.3% |
| Q2 2017 | $2,628,000 | +248.5% | 28,502 | +244.1% | 0.00% | – |
| Q1 2017 | $754,000 | -68.5% | 8,282 | -69.3% | 0.00% | -100.0% |
| Q4 2016 | $2,392,000 | +40.3% | 27,007 | +35.8% | 0.00% | +100.0% |
| Q3 2016 | $1,705,000 | +160.7% | 19,886 | +159.3% | 0.00% | 0.0% |
| Q2 2016 | $654,000 | +79.2% | 7,669 | +70.4% | 0.00% | – |
| Q1 2016 | $365,000 | -8.3% | 4,500 | -15.1% | 0.00% | – |
| Q4 2015 | $398,000 | -93.7% | 5,300 | -93.9% | 0.00% | -100.0% |
| Q3 2015 | $6,277,000 | +27.9% | 87,032 | +33.2% | 0.01% | +33.3% |
| Q2 2015 | $4,906,000 | -8.4% | 65,348 | -5.9% | 0.01% | 0.0% |
| Q1 2015 | $5,357,000 | -38.2% | 69,432 | -36.7% | 0.01% | -33.3% |
| Q4 2014 | $8,673,000 | +14.3% | 109,751 | +5.7% | 0.01% | +28.6% |
| Q3 2014 | $7,590,000 | +11.9% | 103,847 | +16.4% | 0.01% | +16.7% |
| Q2 2014 | $6,784,000 | -0.7% | 89,241 | -4.6% | 0.01% | -14.3% |
| Q1 2014 | $6,835,000 | -18.3% | 93,554 | -20.5% | 0.01% | -12.5% |
| Q4 2013 | $8,363,000 | -25.9% | 117,709 | -31.1% | 0.01% | -42.9% |
| Q3 2013 | $11,280,000 | +39.0% | 170,906 | +34.8% | 0.01% | +40.0% |
| Q2 2013 | $8,116,000 | – | 126,791 | – | 0.01% | – |
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% |