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 | $200,499 | -5.8% | 1,863 | -0.9% | 0.06% | -1.7% |
Q2 2023 | $212,855 | -2.9% | 1,879 | +0.4% | 0.06% | -4.8% |
Q1 2023 | $219,221 | -6.5% | 1,871 | -3.8% | 0.06% | -11.4% |
Q4 2022 | $234,495 | +10.1% | 1,944 | -2.2% | 0.07% | +2.9% |
Q3 2022 | $213,000 | -8.2% | 1,988 | +0.6% | 0.07% | -1.4% |
Q2 2022 | $232,000 | -11.5% | 1,976 | -3.4% | 0.07% | -1.4% |
Q1 2022 | $262,000 | +4.4% | 2,046 | +0.1% | 0.07% | +7.7% |
Q4 2021 | $251,000 | +7.3% | 2,044 | +0.1% | 0.06% | 0.0% |
Q3 2021 | $234,000 | -4.5% | 2,042 | -2.7% | 0.06% | -4.4% |
Q2 2021 | $245,000 | 0.0% | 2,099 | -2.1% | 0.07% | -4.2% |
Q1 2021 | $245,000 | +16.7% | 2,144 | -2.0% | 0.07% | -6.6% |
Q4 2020 | $210,000 | -14.6% | 2,187 | -6.2% | 0.08% | -20.8% |
Q4 2019 | $246,000 | +3.8% | 2,331 | +0.5% | 0.10% | -1.0% |
Q3 2019 | $237,000 | -4.8% | 2,320 | -7.2% | 0.10% | -6.7% |
Q2 2019 | $249,000 | -2.4% | 2,499 | -3.7% | 0.10% | -6.3% |
Q1 2019 | $255,000 | +10.4% | 2,596 | +0.5% | 0.11% | -2.6% |
Q4 2018 | $231,000 | -11.5% | 2,583 | -1.1% | 0.11% | -2.6% |
Q3 2018 | $261,000 | +2.8% | 2,612 | +0.5% | 0.12% | -7.1% |
Q2 2018 | $254,000 | +2.8% | 2,600 | 0.0% | 0.13% | +1.6% |
Q1 2018 | $247,000 | -3.9% | 2,600 | -0.3% | 0.12% | 0.0% |
Q4 2017 | $257,000 | +2.4% | 2,608 | -2.5% | 0.12% | -3.9% |
Q3 2017 | $251,000 | -18.8% | 2,676 | -19.4% | 0.13% | -19.9% |
Q2 2017 | $309,000 | 0.0% | 3,320 | -2.0% | 0.16% | -4.2% |
Q1 2017 | $309,000 | -11.5% | 3,389 | -13.9% | 0.17% | -16.8% |
Q4 2016 | $349,000 | +1.7% | 3,936 | -3.4% | 0.20% | +1.0% |
Q3 2016 | $343,000 | -0.9% | 4,075 | +0.4% | 0.20% | -1.5% |
Q2 2016 | $346,000 | +8.5% | 4,059 | +4.0% | 0.20% | +4.6% |
Q1 2016 | $319,000 | +4.2% | 3,904 | -4.1% | 0.19% | 0.0% |
Q4 2015 | $306,000 | -2.9% | 4,071 | -6.1% | 0.19% | -11.4% |
Q3 2015 | $315,000 | +6.4% | 4,335 | +10.4% | 0.22% | +13.5% |
Q2 2015 | $296,000 | -7.2% | 3,925 | -3.4% | 0.19% | -5.9% |
Q1 2015 | $319,000 | -0.9% | 4,063 | +0.4% | 0.20% | -2.8% |
Q4 2014 | $322,000 | – | 4,047 | – | 0.21% | – |
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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% |