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 | $2,387,240 | -7.8% | 22,178 | -2.9% | 0.03% | 0.0% |
| Q2 2023 | $2,588,678 | +0.7% | 22,848 | +4.1% | 0.03% | -6.5% |
| Q1 2023 | $2,571,398 | -1.9% | 21,944 | +1.0% | 0.03% | -3.1% |
| Q4 2022 | $2,620,276 | +12.0% | 21,727 | -0.5% | 0.03% | 0.0% |
| Q3 2022 | $2,340,000 | -16.0% | 21,827 | -7.8% | 0.03% | -11.1% |
| Q2 2022 | $2,785,000 | -9.2% | 23,668 | -1.1% | 0.04% | +2.9% |
| Q1 2022 | $3,066,000 | +3.0% | 23,932 | -1.5% | 0.04% | +9.4% |
| Q4 2021 | $2,977,000 | +1.5% | 24,288 | -5.0% | 0.03% | -8.6% |
| Q3 2021 | $2,934,000 | -51.8% | 25,573 | -12.2% | 0.04% | -2.8% |
| Q2 2021 | $6,084,000 | +94.3% | 29,124 | +6.1% | 0.04% | -10.0% |
| Q1 2021 | $3,132,000 | -29.1% | 27,447 | -40.2% | 0.04% | -35.5% |
| Q4 2020 | $4,415,000 | +18.3% | 45,901 | +0.3% | 0.06% | +3.3% |
| Q3 2020 | $3,732,000 | -5.2% | 45,768 | -6.1% | 0.06% | -10.4% |
| Q2 2020 | $3,935,000 | +5.0% | 48,746 | -4.4% | 0.07% | -11.8% |
| Q1 2020 | $3,749,000 | -32.0% | 50,981 | -2.3% | 0.08% | -14.6% |
| Q4 2019 | $5,516,000 | +4.1% | 52,203 | +0.5% | 0.09% | -4.3% |
| Q3 2019 | $5,297,000 | +1.3% | 51,952 | -1.0% | 0.09% | -1.1% |
| Q2 2019 | $5,227,000 | +8.7% | 52,501 | +7.2% | 0.09% | +5.6% |
| Q1 2019 | $4,809,000 | +9.6% | 48,983 | -0.3% | 0.09% | -4.3% |
| Q4 2018 | $4,388,000 | -5.9% | 49,132 | +5.1% | 0.09% | +8.1% |
| Q3 2018 | $4,662,000 | +10.4% | 46,732 | +8.2% | 0.09% | +3.6% |
| Q2 2018 | $4,222,000 | +24.4% | 43,194 | +21.0% | 0.08% | +22.1% |
| Q1 2018 | $3,395,000 | -4.3% | 35,691 | -0.8% | 0.07% | -2.9% |
| Q4 2017 | $3,546,000 | +10.1% | 35,980 | +4.6% | 0.07% | +4.5% |
| Q3 2017 | $3,222,000 | +1.3% | 34,409 | -0.3% | 0.07% | -2.9% |
| Q2 2017 | $3,182,000 | +8.3% | 34,508 | +7.0% | 0.07% | +3.0% |
| Q1 2017 | $2,937,000 | +27.6% | 32,237 | +24.1% | 0.07% | +19.6% |
| Q4 2016 | $2,301,000 | +5.8% | 25,975 | +2.4% | 0.06% | +3.7% |
| Q3 2016 | $2,174,000 | +1.3% | 25,375 | +0.8% | 0.05% | 0.0% |
| Q2 2016 | $2,147,000 | +19.6% | 25,173 | +14.6% | 0.05% | +14.9% |
| Q1 2016 | $1,795,000 | +14.0% | 21,975 | +4.9% | 0.05% | +11.9% |
| Q4 2015 | $1,574,000 | -16.4% | 20,946 | -19.1% | 0.04% | -23.6% |
| Q3 2015 | $1,883,000 | +0.2% | 25,890 | +3.5% | 0.06% | +5.8% |
| Q2 2015 | $1,880,000 | +7.7% | 25,019 | +11.7% | 0.05% | +8.3% |
| Q1 2015 | $1,745,000 | -4.0% | 22,392 | -2.2% | 0.05% | -5.9% |
| Q4 2014 | $1,817,000 | +13.3% | 22,887 | +5.5% | 0.05% | +6.2% |
| Q3 2014 | $1,603,000 | -2.0% | 21,697 | +2.1% | 0.05% | 0.0% |
| Q2 2014 | $1,635,000 | +16.5% | 21,244 | +11.0% | 0.05% | +11.6% |
| Q1 2014 | $1,403,000 | -32.0% | 19,141 | -33.8% | 0.04% | -25.9% |
| Q4 2013 | $2,064,000 | +95.5% | 28,924 | +75.3% | 0.06% | +65.7% |
| Q2 2013 | $1,056,000 | – | 16,497 | – | 0.04% | – |
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% |