ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $256,000 | -16.1% | 2,391 | -7.7% | 0.04% | -9.1% |
| Q2 2022 | $305,000 | +1.3% | 2,591 | +10.2% | 0.04% | +18.9% |
| Q1 2022 | $301,000 | +4.5% | 2,351 | 0.0% | 0.04% | +15.6% |
| Q4 2021 | $288,000 | +4.7% | 2,351 | -1.8% | 0.03% | -5.9% |
| Q3 2021 | $275,000 | -1.4% | 2,393 | 0.0% | 0.03% | -2.9% |
| Q2 2021 | $279,000 | +24.0% | 2,393 | +21.5% | 0.04% | +6.1% |
| Q1 2021 | $225,000 | +8.2% | 1,969 | 0.0% | 0.03% | -8.3% |
| Q4 2019 | $208,000 | +3.5% | 1,969 | 0.0% | 0.04% | -5.3% |
| Q3 2019 | $201,000 | +0.5% | 1,969 | -2.0% | 0.04% | +2.7% |
| Q2 2019 | $200,000 | -5.7% | 2,010 | -6.9% | 0.04% | -9.8% |
| Q1 2019 | $212,000 | -1.4% | 2,160 | 0.0% | 0.04% | +10.8% |
| Q3 2018 | $215,000 | +1.9% | 2,160 | 0.0% | 0.04% | -9.8% |
| Q2 2018 | $211,000 | +2.9% | 2,160 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $205,000 | -3.8% | 2,160 | 0.0% | 0.04% | -2.4% |
| Q4 2017 | $213,000 | +0.9% | 2,160 | -4.1% | 0.04% | -2.3% |
| Q3 2017 | $211,000 | +1.4% | 2,252 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $208,000 | +1.5% | 2,252 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $205,000 | -27.0% | 2,252 | -31.3% | 0.04% | -31.7% |
| Q4 2016 | $281,000 | 0.0% | 3,277 | 0.0% | 0.06% | 0.0% |
| Q3 2016 | $281,000 | +3.3% | 3,277 | +2.9% | 0.06% | +1.6% |
| Q2 2016 | $272,000 | +4.6% | 3,185 | 0.0% | 0.06% | +3.3% |
| Q1 2016 | $260,000 | +8.8% | 3,185 | 0.0% | 0.06% | +11.1% |
| Q4 2015 | $239,000 | +1.3% | 3,185 | -2.0% | 0.05% | -3.6% |
| Q3 2015 | $236,000 | -8.9% | 3,250 | -5.8% | 0.06% | -8.2% |
| Q2 2015 | $259,000 | -29.2% | 3,450 | -26.6% | 0.06% | -31.5% |
| Q1 2015 | $366,000 | +1.4% | 4,700 | +3.3% | 0.09% | -9.2% |
| Q4 2014 | $361,000 | +9.7% | 4,550 | +2.2% | 0.10% | +7.7% |
| Q3 2014 | $329,000 | -4.1% | 4,450 | 0.0% | 0.09% | -3.2% |
| Q2 2014 | $343,000 | -5.5% | 4,450 | -10.1% | 0.09% | -11.3% |
| Q1 2014 | $363,000 | -11.5% | 4,950 | -13.9% | 0.11% | -9.4% |
| Q4 2013 | $410,000 | +7.6% | 5,750 | 0.0% | 0.12% | -2.5% |
| Q3 2013 | $381,000 | -9.1% | 5,750 | -12.2% | 0.12% | -7.7% |
| Q2 2013 | $419,000 | – | 6,550 | – | 0.13% | – |
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% |