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 | $5,610,050 | -3.6% | 52,119 | +1.5% | 0.39% | +2.1% |
| Q2 2023 | $5,818,543 | -3.3% | 51,355 | +0.0% | 0.38% | -15.2% |
| Q1 2023 | $6,016,154 | +100842.2% | 51,341 | +3.9% | 0.45% | +5.9% |
| Q4 2022 | $5,960 | -99.9% | 49,419 | -1.1% | 0.42% | +1.7% |
| Q3 2022 | $5,357,000 | -9.6% | 49,963 | -0.7% | 0.41% | -2.6% |
| Q2 2022 | $5,923,000 | -6.8% | 50,338 | +1.5% | 0.42% | +11.5% |
| Q1 2022 | $6,354,000 | +1.9% | 49,592 | -2.5% | 0.38% | +7.9% |
| Q4 2021 | $6,237,000 | +3.8% | 50,876 | -2.8% | 0.35% | -3.0% |
| Q3 2021 | $6,006,000 | -1.6% | 52,356 | +0.1% | 0.36% | -0.3% |
| Q2 2021 | $6,102,000 | +1.2% | 52,328 | -1.0% | 0.36% | -1.9% |
| Q1 2021 | $6,029,000 | +9.0% | 52,841 | -8.1% | 0.37% | +4.8% |
| Q4 2020 | $5,531,000 | +13.7% | 57,512 | -3.6% | 0.36% | +2.0% |
| Q3 2020 | $4,864,000 | -0.8% | 59,652 | -1.8% | 0.35% | -9.4% |
| Q2 2020 | $4,904,000 | +8.0% | 60,753 | -1.6% | 0.38% | -10.3% |
| Q1 2020 | $4,539,000 | -37.1% | 61,725 | -9.6% | 0.43% | -14.6% |
| Q4 2019 | $7,216,000 | +4.2% | 68,297 | +0.5% | 0.50% | -2.5% |
| Q3 2019 | $6,925,000 | +2.1% | 67,924 | -0.3% | 0.51% | +1.8% |
| Q2 2019 | $6,784,000 | -0.6% | 68,142 | -2.0% | 0.50% | -2.5% |
| Q1 2019 | $6,826,000 | +9.1% | 69,528 | -0.7% | 0.52% | -2.4% |
| Q4 2018 | $6,256,000 | -12.5% | 70,051 | -2.2% | 0.53% | +3.1% |
| Q3 2018 | $7,146,000 | -2.6% | 71,636 | -4.6% | 0.52% | -7.9% |
| Q2 2018 | $7,338,000 | +1.7% | 75,073 | -1.0% | 0.56% | -0.9% |
| Q1 2018 | $7,216,000 | -4.5% | 75,865 | -1.0% | 0.56% | -2.1% |
| Q4 2017 | $7,554,000 | +5.8% | 76,648 | +0.5% | 0.58% | +1.4% |
| Q3 2017 | $7,143,000 | +3.4% | 76,278 | +1.8% | 0.57% | +2.3% |
| Q2 2017 | $6,908,000 | +2.0% | 74,917 | +0.7% | 0.56% | -0.5% |
| Q1 2017 | $6,775,000 | +1.2% | 74,366 | -1.7% | 0.56% | -1.1% |
| Q4 2016 | $6,697,000 | +2.3% | 75,618 | -1.0% | 0.56% | +2.2% |
| Q3 2016 | $6,546,000 | -1.1% | 76,389 | -1.6% | 0.55% | -3.5% |
| Q2 2016 | $6,620,000 | +4.2% | 77,629 | -0.2% | 0.57% | +5.1% |
| Q1 2016 | $6,351,000 | +8.0% | 77,766 | -0.6% | 0.54% | +14.8% |
| Q4 2015 | $5,882,000 | +3.2% | 78,272 | -0.1% | 0.47% | -1.0% |
| Q3 2015 | $5,702,000 | -4.3% | 78,383 | -1.1% | 0.48% | +4.6% |
| Q2 2015 | $5,957,000 | -8.3% | 79,268 | -4.9% | 0.46% | -63.9% |
| Q1 2015 | $6,496,000 | -2.5% | 83,346 | -0.7% | 1.27% | +1.9% |
| Q4 2014 | $6,664,000 | +1.2% | 83,924 | -5.8% | 1.25% | -3.3% |
| Q3 2014 | $6,583,000 | -4.3% | 89,132 | -0.3% | 1.29% | +0.5% |
| Q2 2014 | $6,881,000 | +6.4% | 89,390 | +1.3% | 1.28% | +2.0% |
| Q1 2014 | $6,467,000 | +2.5% | 88,202 | -0.3% | 1.26% | +0.2% |
| Q4 2013 | $6,312,000 | +15.0% | 88,469 | +6.9% | 1.26% | +3.5% |
| Q3 2013 | $5,491,000 | +2.2% | 82,777 | -1.4% | 1.21% | -0.9% |
| Q2 2013 | $5,374,000 | – | 83,961 | – | 1.22% | – |
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% |