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 | $211,472 | -11.3% | 1,965 | -6.7% | 0.01% | 0.0% |
| Q2 2023 | $238,454 | -3.2% | 2,105 | +0.1% | 0.01% | -14.3% |
| Q1 2023 | $246,268 | -2.7% | 2,102 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $253,016 | +11.0% | 2,098 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $228,000 | -6.9% | 2,094 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $245,000 | -8.2% | 2,085 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $267,000 | +4.7% | 2,082 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $255,000 | +7.1% | 2,079 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $238,000 | -1.7% | 2,076 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $242,000 | +11.0% | 2,073 | +8.5% | 0.01% | 0.0% |
| Q1 2021 | $218,000 | -9.9% | 1,911 | -34.0% | 0.01% | -30.0% |
| Q2 2020 | $242,000 | +1.3% | 2,897 | +28.1% | 0.01% | 0.0% |
| Q4 2019 | $239,000 | -1.6% | 2,261 | -11.3% | 0.01% | -33.3% |
| Q1 2018 | $243,000 | -19.5% | 2,550 | -16.8% | 0.02% | -16.7% |
| Q4 2017 | $302,000 | +9.4% | 3,066 | +3.9% | 0.02% | +5.9% |
| Q3 2017 | $276,000 | -34.3% | 2,950 | -35.3% | 0.02% | -34.6% |
| Q2 2017 | $420,000 | -3.0% | 4,558 | -4.0% | 0.03% | -7.1% |
| Q1 2017 | $433,000 | -31.3% | 4,748 | -33.2% | 0.03% | -36.4% |
| Q4 2016 | $630,000 | – | 7,108 | – | 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% |