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 | $422,487 | -5.0% | 3,925 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $444,703 | -3.3% | 3,925 | 0.0% | 0.02% | -8.7% |
| Q1 2023 | $459,932 | -2.8% | 3,925 | 0.0% | 0.02% | -8.0% |
| Q4 2022 | $473,355 | +12.4% | 3,925 | 0.0% | 0.02% | +8.7% |
| Q3 2022 | $421,000 | -8.9% | 3,925 | 0.0% | 0.02% | -4.2% |
| Q2 2022 | $462,000 | -8.2% | 3,925 | 0.0% | 0.02% | +9.1% |
| Q1 2022 | $503,000 | +4.6% | 3,925 | 0.0% | 0.02% | +15.8% |
| Q4 2021 | $481,000 | -41.3% | 3,925 | -45.1% | 0.02% | -45.7% |
| Q3 2021 | $820,000 | +96.2% | 7,146 | +99.2% | 0.04% | +105.9% |
| Q2 2021 | $418,000 | +2.2% | 3,587 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $409,000 | +18.2% | 3,587 | -0.3% | 0.02% | +12.5% |
| Q4 2020 | $346,000 | +18.1% | 3,597 | 0.0% | 0.02% | +6.7% |
| Q3 2020 | $293,000 | +1.0% | 3,597 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $290,000 | +9.4% | 3,597 | 0.0% | 0.02% | -5.9% |
| Q1 2020 | $265,000 | -33.9% | 3,597 | -5.3% | 0.02% | -15.0% |
| Q4 2019 | $401,000 | +3.1% | 3,797 | -0.5% | 0.02% | -4.8% |
| Q3 2019 | $389,000 | +2.4% | 3,817 | 0.0% | 0.02% | +5.0% |
| Q2 2019 | $380,000 | +1.3% | 3,817 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $375,000 | +10.0% | 3,817 | 0.0% | 0.02% | +42.9% |
| Q4 2018 | $341,000 | -10.5% | 3,817 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $381,000 | +2.1% | 3,817 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $373,000 | +6.9% | 3,817 | +4.1% | 0.01% | +7.7% |
| Q1 2018 | $349,000 | -3.3% | 3,667 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $361,000 | +5.2% | 3,667 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $343,000 | +69.0% | 3,667 | +66.7% | 0.01% | +62.5% |
| Q2 2017 | $203,000 | +1.5% | 2,200 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $200,000 | -6.5% | 2,200 | -12.0% | 0.01% | -20.0% |
| Q3 2016 | $214,000 | -18.9% | 2,500 | -19.4% | 0.01% | -16.7% |
| Q2 2016 | $264,000 | -2.2% | 3,100 | -6.1% | 0.01% | -14.3% |
| Q1 2016 | $270,000 | +2.7% | 3,300 | -5.7% | 0.01% | +7.7% |
| Q4 2015 | $263,000 | +3.1% | 3,500 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $255,000 | -4.5% | 3,500 | -1.5% | 0.01% | +8.3% |
| Q2 2015 | $267,000 | -8.9% | 3,555 | -5.3% | 0.01% | -7.7% |
| Q1 2015 | $293,000 | -0.3% | 3,755 | +1.5% | 0.01% | 0.0% |
| Q4 2014 | $294,000 | +10.5% | 3,700 | +2.8% | 0.01% | +8.3% |
| Q3 2014 | $266,000 | -4.0% | 3,600 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $277,000 | -19.7% | 3,600 | -23.4% | 0.01% | -20.0% |
| Q1 2014 | $345,000 | +7.5% | 4,700 | +4.4% | 0.02% | +36.4% |
| Q4 2013 | $321,000 | +18.0% | 4,500 | +9.8% | 0.01% | 0.0% |
| Q3 2013 | $272,000 | +8.8% | 4,100 | +5.1% | 0.01% | +22.2% |
| Q2 2013 | $250,000 | – | 3,900 | – | 0.01% | – |
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% |