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 | $57,988,790 | -24.3% | 538,729 | -20.3% | 0.27% | -20.4% |
Q2 2023 | $76,578,337 | -10.7% | 675,890 | -7.7% | 0.34% | -15.3% |
Q1 2023 | $85,791,814 | -6.6% | 732,137 | -3.9% | 0.40% | -9.7% |
Q4 2022 | $91,877,174 | +39.7% | 761,834 | +24.2% | 0.44% | +28.5% |
Q3 2022 | $65,748,000 | -1.3% | 613,206 | +8.4% | 0.34% | +6.8% |
Q2 2022 | $66,593,000 | +17.1% | 565,930 | +27.5% | 0.32% | +38.8% |
Q1 2022 | $56,874,000 | +10.4% | 443,874 | +5.6% | 0.23% | +16.0% |
Q4 2021 | $51,527,000 | +12.0% | 420,322 | +4.8% | 0.20% | 0.0% |
Q3 2021 | $46,012,000 | -2.6% | 401,085 | -1.0% | 0.20% | -3.4% |
Q2 2021 | $47,245,000 | -0.5% | 405,116 | -2.6% | 0.21% | -5.9% |
Q1 2021 | $47,465,000 | +11.5% | 415,999 | -6.0% | 0.22% | +5.3% |
Q4 2020 | $42,564,000 | +4.6% | 442,546 | -11.3% | 0.21% | -7.1% |
Q3 2020 | $40,696,000 | -9.2% | 499,091 | -10.1% | 0.22% | -16.4% |
Q2 2020 | $44,799,000 | -10.0% | 554,988 | -18.0% | 0.27% | -24.2% |
Q1 2020 | $49,778,000 | -31.0% | 676,885 | -0.9% | 0.36% | -11.7% |
Q4 2019 | $72,162,000 | +4.6% | 682,965 | +0.9% | 0.40% | -2.9% |
Q3 2019 | $68,988,000 | -1.2% | 676,685 | -3.5% | 0.41% | -3.0% |
Q2 2019 | $69,826,000 | +1.8% | 701,345 | +0.4% | 0.43% | -3.0% |
Q1 2019 | $68,594,000 | +6.5% | 698,654 | -3.1% | 0.44% | -6.0% |
Q4 2018 | $64,407,000 | -8.0% | 721,159 | +2.8% | 0.47% | +5.2% |
Q3 2018 | $69,995,000 | -7.6% | 701,636 | -9.5% | 0.44% | -13.4% |
Q2 2018 | $75,774,000 | -0.8% | 775,263 | -3.5% | 0.51% | -1.2% |
Q1 2018 | $76,387,000 | -6.8% | 803,058 | -3.4% | 0.52% | -6.6% |
Q4 2017 | $81,929,000 | -4.6% | 831,260 | -9.4% | 0.56% | -9.4% |
Q3 2017 | $85,907,000 | +11.1% | 917,321 | +9.4% | 0.62% | +8.1% |
Q2 2017 | $77,336,000 | +20.7% | 838,692 | +19.3% | 0.57% | +17.6% |
Q1 2017 | $64,052,000 | +8.4% | 703,096 | +5.4% | 0.48% | +1.5% |
Q4 2016 | $59,092,000 | +20.2% | 667,177 | +16.2% | 0.48% | +17.2% |
Q3 2016 | $49,180,000 | +6.8% | 573,928 | +6.2% | 0.41% | +4.1% |
Q2 2016 | $46,067,000 | +12.5% | 540,186 | +7.8% | 0.39% | +10.5% |
Q1 2016 | $40,932,000 | +6.7% | 501,192 | -1.8% | 0.35% | +5.0% |
Q4 2015 | $38,366,000 | +2.1% | 510,531 | -1.1% | 0.34% | -3.4% |
Q3 2015 | $37,566,000 | -6.8% | 516,369 | -3.7% | 0.35% | -0.6% |
Q2 2015 | $40,305,000 | -4.5% | 536,329 | -1.0% | 0.35% | -3.8% |
Q1 2015 | $42,219,000 | -4.5% | 541,683 | -2.7% | 0.36% | -3.4% |
Q4 2014 | $44,221,000 | +18.6% | 556,944 | +10.3% | 0.38% | +11.2% |
Q3 2014 | $37,287,000 | -6.4% | 504,831 | -2.4% | 0.34% | -5.8% |
Q2 2014 | $39,826,000 | +5.1% | 517,350 | +0.1% | 0.36% | +1.4% |
Q1 2014 | $37,877,000 | +1.4% | 516,594 | -1.3% | 0.36% | -1.4% |
Q4 2013 | $37,336,000 | +2.5% | 523,283 | -4.7% | 0.36% | -4.0% |
Q3 2013 | $36,434,000 | -2.9% | 549,196 | -6.3% | 0.38% | -6.0% |
Q2 2013 | $37,519,000 | – | 586,143 | – | 0.40% | – |
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% |