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 | $69,085 | -3.8% | 641,814 | +1.2% | 0.14% | -2.1% |
| Q2 2023 | $71,824 | -10.2% | 633,931 | -7.2% | 0.15% | -13.1% |
| Q1 2023 | $80,024 | +0.3% | 682,920 | +3.3% | 0.17% | -12.5% |
| Q4 2022 | $79,760 | -99.9% | 661,362 | +5.1% | 0.19% | +10.3% |
| Q3 2022 | $67,462,000 | -7.6% | 629,197 | +1.4% | 0.17% | -8.4% |
| Q2 2022 | $73,003,000 | -5.7% | 620,411 | +2.7% | 0.19% | +7.3% |
| Q1 2022 | $77,402,000 | +8.5% | 604,094 | +3.8% | 0.18% | +9.9% |
| Q4 2021 | $71,332,000 | +7.1% | 581,879 | +0.2% | 0.16% | -3.6% |
| Q3 2021 | $66,603,000 | -6.1% | 580,575 | -4.6% | 0.17% | -7.2% |
| Q2 2021 | $70,937,000 | +8.1% | 608,276 | +5.8% | 0.18% | -3.2% |
| Q1 2021 | $65,618,000 | +22.1% | 575,097 | +2.9% | 0.19% | +14.8% |
| Q4 2020 | $53,750,000 | +22.0% | 558,851 | +3.4% | 0.16% | +8.0% |
| Q3 2020 | $44,050,000 | -21.7% | 540,233 | -22.5% | 0.15% | -29.2% |
| Q2 2020 | $56,237,000 | +5.0% | 696,693 | -4.3% | 0.21% | -14.9% |
| Q1 2020 | $53,552,000 | -37.5% | 728,204 | -10.2% | 0.25% | -23.6% |
| Q4 2019 | $85,667,000 | +13.9% | 810,783 | +9.9% | 0.33% | +1.6% |
| Q3 2019 | $75,216,000 | +5.5% | 737,775 | +3.0% | 0.32% | +2.2% |
| Q2 2019 | $71,328,000 | -0.9% | 716,436 | -2.3% | 0.31% | -5.4% |
| Q1 2019 | $72,001,000 | +24.5% | 733,357 | +13.3% | 0.33% | +8.1% |
| Q4 2018 | $57,831,000 | -9.9% | 647,540 | +0.7% | 0.31% | 0.0% |
| Q3 2018 | $64,164,000 | +0.3% | 643,187 | -1.7% | 0.31% | -8.1% |
| Q2 2018 | $63,963,000 | +5.9% | 654,420 | +3.1% | 0.33% | +1.8% |
| Q1 2018 | $60,378,000 | -2.5% | 634,765 | +1.0% | 0.33% | -3.0% |
| Q4 2017 | $61,938,000 | – | 628,434 | – | 0.34% | – |
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% |