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 | $471,328,928 | -12.4% | 4,378,752 | -7.8% | 0.14% | -6.8% |
Q2 2023 | $537,833,167 | -14.1% | 4,746,983 | -11.1% | 0.15% | -17.8% |
Q1 2023 | $625,919,166 | -7.0% | 5,341,518 | -4.3% | 0.18% | -10.9% |
Q4 2022 | $673,202,262 | +16.6% | 5,582,108 | +3.7% | 0.20% | +7.4% |
Q3 2022 | $577,132,000 | -21.9% | 5,382,678 | -14.3% | 0.19% | -17.9% |
Q2 2022 | $739,221,000 | -0.5% | 6,282,152 | +8.4% | 0.23% | +19.9% |
Q1 2022 | $742,851,000 | +11.5% | 5,797,635 | +6.7% | 0.19% | +15.1% |
Q4 2021 | $666,226,000 | +13.5% | 5,434,593 | +6.2% | 0.17% | +28.7% |
Q3 2021 | $586,830,000 | -3.5% | 5,115,325 | -1.9% | 0.13% | -3.0% |
Q2 2021 | $607,814,000 | +0.2% | 5,211,924 | -2.0% | 0.13% | -2.9% |
Q1 2021 | $606,792,000 | +38.2% | 5,318,062 | +16.5% | 0.14% | +29.2% |
Q4 2020 | $439,023,000 | +31.8% | 4,564,583 | +11.7% | 0.11% | +15.2% |
Q3 2020 | $333,098,000 | -9.1% | 4,085,084 | -10.0% | 0.09% | -14.0% |
Q2 2020 | $366,470,000 | -7.0% | 4,540,009 | -15.2% | 0.11% | -21.3% |
Q1 2020 | $393,938,000 | -37.5% | 5,356,777 | -10.2% | 0.14% | -20.0% |
Q4 2019 | $630,599,000 | +14.5% | 5,968,180 | +10.4% | 0.17% | +9.0% |
Q3 2019 | $550,921,000 | +4.4% | 5,403,840 | +2.0% | 0.16% | +3.3% |
Q2 2019 | $527,508,000 | +1.3% | 5,298,391 | -0.1% | 0.15% | -2.6% |
Q1 2019 | $520,654,000 | -13.7% | 5,303,061 | -21.5% | 0.16% | -22.5% |
Q4 2018 | $602,958,000 | +18.7% | 6,751,295 | +32.6% | 0.20% | +38.9% |
Q3 2018 | $508,024,000 | +2.2% | 5,092,462 | +0.2% | 0.14% | -2.0% |
Q2 2018 | $496,923,000 | +1.1% | 5,084,147 | -1.6% | 0.15% | +1.4% |
Q1 2018 | $491,629,000 | -12.8% | 5,168,520 | -9.6% | 0.14% | -11.0% |
Q4 2017 | $563,495,000 | +13.4% | 5,717,278 | +7.8% | 0.16% | +5.8% |
Q3 2017 | $496,755,000 | -3.4% | 5,304,373 | -4.9% | 0.15% | -6.7% |
Q2 2017 | $514,067,000 | +0.5% | 5,574,967 | -0.7% | 0.16% | -0.6% |
Q1 2017 | $511,359,000 | -11.4% | 5,613,164 | -13.9% | 0.17% | -18.6% |
Q4 2016 | $577,174,000 | +15.2% | 6,516,592 | +11.4% | 0.20% | +10.3% |
Q3 2016 | $501,217,000 | -0.4% | 5,849,196 | -1.0% | 0.18% | -5.1% |
Q2 2016 | $503,317,000 | +17.5% | 5,911,047 | +12.5% | 0.20% | +14.0% |
Q1 2016 | $428,418,000 | +5.7% | 5,254,705 | -2.8% | 0.17% | +6.9% |
Q4 2015 | $405,384,000 | +17.6% | 5,403,518 | +14.1% | 0.16% | +11.1% |
Q3 2015 | $344,621,000 | -3.6% | 4,737,046 | -0.4% | 0.14% | +4.3% |
Q2 2015 | $357,334,000 | -54.3% | 4,754,953 | -52.6% | 0.14% | -9.2% |
Q1 2015 | $782,666,000 | +84.6% | 10,041,932 | +88.1% | 0.15% | -8.4% |
Q4 2014 | $423,908,000 | +31.0% | 5,338,882 | +21.9% | 0.17% | +22.1% |
Q3 2014 | $323,533,000 | -5.8% | 4,380,467 | -1.8% | 0.14% | -4.2% |
Q2 2014 | $343,335,000 | +1.7% | 4,460,037 | -3.2% | 0.14% | -1.4% |
Q1 2014 | $337,599,000 | -4.2% | 4,605,805 | -6.8% | 0.14% | -5.9% |
Q4 2013 | $352,414,000 | +9.2% | 4,940,508 | +1.6% | 0.15% | 0.0% |
Q3 2013 | $322,611,000 | +3.9% | 4,862,988 | +0.2% | 0.15% | -5.0% |
Q2 2013 | $310,515,000 | – | 4,851,460 | – | 0.16% | – |
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% |