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 | $4,100 | -10.3% | 38,088 | -5.6% | 0.02% | -8.0% |
| Q2 2023 | $4,573 | -19.5% | 40,358 | -16.7% | 0.02% | -37.5% |
| Q1 2023 | $5,680 | -68.5% | 48,476 | -67.6% | 0.04% | -66.1% |
| Q4 2022 | $18,038 | -99.6% | 149,565 | +250.8% | 0.12% | +237.1% |
| Q3 2022 | $4,572,000 | -21.3% | 42,640 | -13.6% | 0.04% | -20.5% |
| Q2 2022 | $5,809,000 | -17.0% | 49,365 | -9.6% | 0.04% | -10.2% |
| Q1 2022 | $6,997,000 | +9.1% | 54,606 | +4.3% | 0.05% | +6.5% |
| Q4 2021 | $6,416,000 | +22.0% | 52,338 | +14.1% | 0.05% | +9.5% |
| Q3 2021 | $5,260,000 | -12.6% | 45,852 | -11.1% | 0.04% | -17.6% |
| Q2 2021 | $6,018,000 | -1.7% | 51,602 | -3.8% | 0.05% | -13.6% |
| Q1 2021 | $6,123,000 | +61.1% | 53,659 | +35.8% | 0.06% | +43.9% |
| Q4 2020 | $3,800,000 | +10.7% | 39,513 | -6.2% | 0.04% | -4.7% |
| Q3 2020 | $3,433,000 | -6.9% | 42,103 | -7.8% | 0.04% | -12.2% |
| Q2 2020 | $3,688,000 | -13.4% | 45,687 | -21.1% | 0.05% | -32.9% |
| Q1 2020 | $4,257,000 | -48.8% | 57,882 | -26.5% | 0.07% | -38.7% |
| Q4 2019 | $8,319,000 | -1.7% | 78,730 | -5.2% | 0.12% | -12.5% |
| Q3 2019 | $8,466,000 | -37.1% | 83,042 | -38.5% | 0.14% | -29.5% |
| Q2 2019 | $13,454,000 | +1.1% | 135,137 | -0.3% | 0.19% | -6.3% |
| Q1 2019 | $13,309,000 | +18.0% | 135,553 | +7.4% | 0.21% | +1.5% |
| Q4 2018 | $11,276,000 | +0.8% | 126,257 | +12.6% | 0.20% | +7.4% |
| Q3 2018 | $11,190,000 | +47.3% | 112,167 | +44.3% | 0.19% | +13.9% |
| Q2 2018 | $7,597,000 | -8.2% | 77,730 | -10.6% | 0.17% | -5.1% |
| Q1 2018 | $8,273,000 | -16.4% | 86,972 | -13.3% | 0.18% | -6.9% |
| Q4 2017 | $9,893,000 | +10.2% | 100,371 | +4.7% | 0.19% | +1.6% |
| Q3 2017 | $8,974,000 | +10.5% | 95,822 | +8.8% | 0.18% | +18.6% |
| Q2 2017 | $8,120,000 | +1034.1% | 88,055 | +988.8% | 0.16% | -80.5% |
| Q4 2016 | $716,000 | +15.1% | 8,087 | +11.4% | 0.80% | +12.2% |
| Q3 2016 | $622,000 | +0.5% | 7,261 | 0.0% | 0.72% | +28.8% |
| Q2 2016 | $619,000 | +4.2% | 7,261 | -0.2% | 0.56% | +2.2% |
| Q1 2016 | $594,000 | -3.1% | 7,276 | -10.9% | 0.54% | -4.6% |
| Q4 2015 | $613,000 | -5.5% | 8,163 | -8.5% | 0.57% | -13.7% |
| Q3 2015 | $649,000 | -23.4% | 8,922 | -20.8% | 0.66% | -24.2% |
| Q2 2015 | $847,000 | – | 11,265 | – | 0.87% | – |
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% |