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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $208,000 | -1.4% | 1,625 | -5.8% | 0.08% | 0.0% |
| Q4 2021 | $211,000 | +5.0% | 1,725 | 0.0% | 0.08% | -6.1% |
| Q2 2021 | $201,000 | -33.9% | 1,725 | -53.7% | 0.08% | -50.6% |
| Q3 2020 | $304,000 | +1.0% | 3,725 | 0.0% | 0.17% | -5.1% |
| Q2 2020 | $301,000 | +9.9% | 3,725 | 0.0% | 0.18% | -9.8% |
| Q1 2020 | $274,000 | -30.5% | 3,725 | 0.0% | 0.19% | -10.6% |
| Q4 2019 | $394,000 | +7.4% | 3,725 | +3.5% | 0.22% | 0.0% |
| Q3 2019 | $367,000 | -2.4% | 3,600 | -4.6% | 0.22% | -5.2% |
| Q2 2019 | $376,000 | +1.3% | 3,775 | 0.0% | 0.23% | -0.9% |
| Q1 2019 | $371,000 | -3.6% | 3,775 | -2.2% | 0.23% | +2.2% |
| Q3 2018 | $385,000 | +2.1% | 3,860 | 0.0% | 0.23% | -5.4% |
| Q2 2018 | $377,000 | +2.7% | 3,860 | 0.0% | 0.24% | 0.0% |
| Q1 2018 | $367,000 | -3.4% | 3,860 | 0.0% | 0.24% | 0.0% |
| Q4 2017 | $380,000 | +5.3% | 3,860 | 0.0% | 0.24% | 0.0% |
| Q3 2017 | $361,000 | +1.4% | 3,860 | 0.0% | 0.24% | -2.0% |
| Q2 2017 | $356,000 | +1.1% | 3,860 | 0.0% | 0.24% | -1.2% |
| Q1 2017 | $352,000 | +2.9% | 3,860 | 0.0% | 0.25% | -13.0% |
| Q4 2016 | $342,000 | +4.6% | 3,860 | -0.8% | 0.28% | 0.0% |
| Q3 2016 | $327,000 | +41.6% | 3,890 | +44.1% | 0.28% | -87.9% |
| Q2 2016 | $231,000 | -25.7% | 2,700 | -28.9% | 2.35% | +720.6% |
| Q1 2016 | $311,000 | +9.9% | 3,800 | 0.0% | 0.29% | +5.5% |
| Q4 2015 | $283,000 | -0.7% | 3,800 | 0.0% | 0.27% | +13.9% |
| Q2 2015 | $285,000 | -3.7% | 3,800 | 0.0% | 0.24% | -6.7% |
| Q1 2015 | $296,000 | -1.7% | 3,800 | 0.0% | 0.26% | 0.0% |
| Q4 2014 | $301,000 | – | 3,800 | – | 0.26% | – |
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% |