ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,308,797 | +12.4% | 102,063 | -0.1% | 1.45% | +1.5% |
| Q3 2022 | $10,949,000 | -6.7% | 102,123 | +2.4% | 1.43% | -4.0% |
| Q2 2022 | $11,729,000 | +10.9% | 99,681 | +20.8% | 1.49% | +36.0% |
| Q1 2022 | $10,574,000 | +37.1% | 82,528 | +31.2% | 1.09% | +49.7% |
| Q4 2021 | $7,712,000 | +26.0% | 62,911 | +17.9% | 0.73% | +14.1% |
| Q3 2021 | $6,123,000 | +5.9% | 53,370 | +7.7% | 0.64% | +8.7% |
| Q2 2021 | $5,781,000 | +52.7% | 49,570 | +49.4% | 0.59% | +38.3% |
| Q1 2021 | $3,786,000 | +131.3% | 33,185 | +95.0% | 0.43% | +123.0% |
| Q4 2020 | $1,637,000 | +2.3% | 17,019 | -13.2% | 0.19% | -11.2% |
| Q3 2020 | $1,600,000 | +29.4% | 19,617 | +28.1% | 0.22% | +28.7% |
| Q2 2020 | $1,236,000 | -26.6% | 15,317 | -33.1% | 0.17% | -36.3% |
| Q1 2020 | $1,684,000 | -33.4% | 22,904 | -4.3% | 0.26% | -11.5% |
| Q4 2019 | $2,528,000 | +4.2% | 23,929 | +0.5% | 0.30% | +1.0% |
| Q3 2019 | $2,426,000 | -4.8% | 23,801 | -7.0% | 0.29% | -2.0% |
| Q2 2019 | $2,548,000 | -0.7% | 25,599 | -2.0% | 0.30% | -0.3% |
| Q1 2019 | $2,565,000 | -1.0% | 26,124 | -10.0% | 0.30% | -3.8% |
| Q4 2018 | $2,592,000 | -12.3% | 29,017 | -2.1% | 0.31% | -9.8% |
| Q3 2018 | $2,956,000 | -25.9% | 29,635 | -27.3% | 0.35% | -29.2% |
| Q2 2018 | $3,987,000 | -2.9% | 40,785 | -5.5% | 0.49% | -4.9% |
| Q1 2018 | $4,106,000 | +25.2% | 43,165 | +29.7% | 0.51% | +25.1% |
| Q4 2017 | $3,280,000 | +3.6% | 33,280 | -1.6% | 0.41% | +3.0% |
| Q3 2017 | $3,166,000 | -3.2% | 33,805 | -4.7% | 0.40% | -5.2% |
| Q2 2017 | $3,272,000 | +3.1% | 35,488 | +1.9% | 0.42% | +5.2% |
| Q1 2017 | $3,173,000 | +7.2% | 34,833 | +4.3% | 0.40% | -2.4% |
| Q4 2016 | $2,959,000 | +26.6% | 33,410 | +22.4% | 0.41% | +27.3% |
| Q3 2016 | $2,338,000 | +10.2% | 27,290 | +9.7% | 0.32% | +6.6% |
| Q2 2016 | $2,121,000 | +10.6% | 24,877 | +5.9% | 0.30% | +14.0% |
| Q1 2016 | $1,918,000 | +21.5% | 23,484 | +11.8% | 0.26% | +20.5% |
| Q4 2015 | $1,579,000 | -3.8% | 21,009 | -6.9% | 0.22% | -16.0% |
| Q3 2015 | $1,641,000 | -22.4% | 22,559 | -19.8% | 0.26% | -13.2% |
| Q2 2015 | $2,114,000 | -6.3% | 28,130 | -2.8% | 0.30% | -4.7% |
| Q1 2015 | $2,255,000 | +6.0% | 28,935 | +8.0% | 0.32% | +1.9% |
| Q4 2014 | $2,128,000 | -3.0% | 26,790 | -9.8% | 0.31% | -16.4% |
| Q3 2014 | $2,193,000 | -7.3% | 29,693 | -3.3% | 0.37% | +0.8% |
| Q2 2014 | $2,365,000 | +10.3% | 30,722 | +5.1% | 0.37% | +4.5% |
| Q1 2014 | $2,144,000 | +8.9% | 29,242 | +6.0% | 0.35% | +13.1% |
| Q4 2013 | $1,968,000 | -40.6% | 27,587 | -45.8% | 0.31% | +2.0% |
| Q3 2013 | $3,314,000 | +98.6% | 50,866 | +95.1% | 0.31% | -2.5% |
| Q2 2013 | $1,669,000 | – | 26,074 | – | 0.31% | – |
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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% |