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 | $2,176,637 | +0.1% | 19,950 | +4.0% | 0.17% | +2.4% |
| Q2 2023 | $2,174,227 | +0.9% | 19,190 | +4.4% | 0.16% | -1.2% |
| Q1 2023 | $2,154,588 | -2.4% | 18,387 | +0.5% | 0.17% | -6.7% |
| Q4 2022 | $2,207,462 | +22.1% | 18,304 | +8.5% | 0.18% | +4.1% |
| Q3 2022 | $1,808,000 | -13.4% | 16,864 | -5.0% | 0.17% | -2.3% |
| Q2 2022 | $2,088,000 | -8.9% | 17,747 | -0.7% | 0.18% | +4.8% |
| Q1 2022 | $2,291,000 | +8.7% | 17,880 | +4.0% | 0.17% | +40.0% |
| Q4 2021 | $2,108,000 | +11.4% | 17,193 | +4.3% | 0.12% | +3.4% |
| Q3 2021 | $1,892,000 | +1.8% | 16,492 | +3.5% | 0.12% | 0.0% |
| Q2 2021 | $1,859,000 | -0.9% | 15,938 | -3.0% | 0.12% | -12.1% |
| Q1 2021 | $1,876,000 | +9.4% | 16,439 | -7.8% | 0.13% | +2.3% |
| Q4 2020 | $1,715,000 | +14.3% | 17,831 | -3.1% | 0.13% | -1.5% |
| Q3 2020 | $1,501,000 | -2.8% | 18,407 | -3.8% | 0.13% | -12.7% |
| Q2 2020 | $1,545,000 | -14.1% | 19,139 | -21.7% | 0.15% | -24.2% |
| Q1 2020 | $1,798,000 | -27.8% | 24,445 | +3.7% | 0.20% | -19.8% |
| Q4 2019 | $2,491,000 | +279.7% | 23,576 | +266.5% | 0.25% | +51.5% |
| Q3 2019 | $656,000 | -72.0% | 6,432 | -72.7% | 0.16% | -31.2% |
| Q2 2019 | $2,343,000 | +5.0% | 23,531 | +3.5% | 0.24% | +3.0% |
| Q1 2019 | $2,232,000 | +18.0% | 22,736 | +7.3% | 0.23% | +1.8% |
| Q4 2018 | $1,892,000 | +397.9% | 21,189 | +461.1% | 0.23% | +111.2% |
| Q3 2018 | $380,000 | – | 3,776 | – | 0.11% | – |
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% |