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 | $5,391,726 | -7.9% | 50,090 | -3.0% | 0.75% | -3.2% |
| Q2 2023 | $5,852,439 | -1.9% | 51,654 | +1.5% | 0.78% | -6.3% |
| Q1 2023 | $5,963,000 | +98527.2% | 50,890 | +1.5% | 0.83% | -0.8% |
| Q4 2022 | $6,046 | -99.9% | 50,136 | +1.3% | 0.84% | +5.4% |
| Q3 2022 | $5,308,000 | -9.8% | 49,506 | -1.0% | 0.79% | -2.9% |
| Q2 2022 | $5,882,000 | -6.0% | 49,986 | +2.3% | 0.82% | +14.0% |
| Q1 2022 | $6,258,000 | +10.5% | 48,840 | +5.8% | 0.72% | +14.2% |
| Q4 2021 | $5,661,000 | +15.4% | 46,175 | +8.0% | 0.63% | +7.2% |
| Q3 2021 | $4,904,000 | +4.3% | 42,750 | +6.0% | 0.58% | +6.4% |
| Q2 2021 | $4,701,000 | +12.5% | 40,313 | +10.1% | 0.55% | +6.2% |
| Q1 2021 | $4,179,000 | +30.5% | 36,626 | +10.0% | 0.52% | +20.2% |
| Q4 2020 | $3,203,000 | +36.6% | 33,301 | +15.8% | 0.43% | +21.4% |
| Q3 2020 | $2,345,000 | +30.1% | 28,760 | +28.7% | 0.36% | +21.6% |
| Q2 2020 | $1,803,000 | +34.0% | 22,340 | +22.1% | 0.29% | +13.2% |
| Q1 2020 | $1,346,000 | -24.4% | 18,297 | +8.5% | 0.26% | -0.8% |
| Q4 2019 | $1,781,000 | +12.2% | 16,860 | +8.3% | 0.26% | +3.2% |
| Q3 2019 | $1,588,000 | +8.2% | 15,575 | +5.7% | 0.25% | +8.2% |
| Q2 2019 | $1,467,000 | +8.6% | 14,739 | +7.1% | 0.23% | +5.9% |
| Q1 2019 | $1,351,000 | +21.9% | 13,758 | +10.9% | 0.22% | +10.0% |
| Q4 2018 | $1,108,000 | -2.8% | 12,407 | +8.6% | 0.20% | +14.3% |
| Q3 2018 | $1,140,000 | +9.9% | 11,429 | +7.7% | 0.18% | +3.6% |
| Q2 2018 | $1,037,000 | +12.4% | 10,608 | +9.3% | 0.17% | +11.2% |
| Q1 2018 | $923,000 | +17.9% | 9,703 | +22.1% | 0.15% | +24.6% |
| Q4 2017 | $783,000 | +13.5% | 7,947 | +7.8% | 0.12% | +9.9% |
| Q3 2017 | $690,000 | +0.6% | 7,371 | -0.9% | 0.11% | -3.5% |
| Q2 2017 | $686,000 | +13.2% | 7,436 | +11.8% | 0.12% | +5.5% |
| Q1 2017 | $606,000 | +7.6% | 6,650 | +4.5% | 0.11% | +1.9% |
| Q4 2016 | $563,000 | +4.5% | 6,361 | +1.0% | 0.11% | +5.9% |
| Q3 2016 | $539,000 | +17.7% | 6,295 | +17.1% | 0.10% | +13.5% |
| Q2 2016 | $458,000 | +26.9% | 5,375 | +21.5% | 0.09% | +15.6% |
| Q1 2016 | $361,000 | +13.2% | 4,425 | +4.1% | 0.08% | +13.2% |
| Q4 2015 | $319,000 | +3.9% | 4,250 | +0.6% | 0.07% | +1.5% |
| Q3 2015 | $307,000 | -2.2% | 4,225 | +1.2% | 0.07% | +8.1% |
| Q2 2015 | $314,000 | -10.0% | 4,175 | -6.7% | 0.06% | -8.8% |
| Q1 2015 | $349,000 | -0.6% | 4,475 | +1.1% | 0.07% | +3.0% |
| Q4 2014 | $351,000 | +10.7% | 4,425 | +3.1% | 0.07% | +6.5% |
| Q3 2014 | $317,000 | +21.5% | 4,290 | +26.5% | 0.06% | +24.0% |
| Q2 2014 | $261,000 | +20.3% | 3,390 | +14.3% | 0.05% | +16.3% |
| Q1 2014 | $217,000 | -12.1% | 2,965 | -14.4% | 0.04% | -14.0% |
| Q4 2013 | $247,000 | +17.6% | 3,465 | +9.5% | 0.05% | +6.4% |
| Q3 2013 | $210,000 | – | 3,165 | – | 0.05% | – |
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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% |