ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,155 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,979,717 | +6.3% | 919,544 | +11.9% | 0.02% | +5.3% |
| Q2 2023 | $93,118,551 | -15.3% | 821,876 | -12.4% | 0.02% | -17.4% |
| Q1 2023 | $109,904,762 | +1.0% | 937,914 | +3.9% | 0.02% | -4.2% |
| Q4 2022 | $108,833,661 | +27.1% | 902,435 | +13.0% | 0.02% | +20.0% |
| Q3 2022 | $85,627,000 | -8.9% | 798,613 | +0.0% | 0.02% | -4.8% |
| Q2 2022 | $93,968,000 | +32.1% | 798,578 | +43.9% | 0.02% | +40.0% |
| Q1 2022 | $71,130,000 | +18.7% | 555,143 | +13.6% | 0.02% | +25.0% |
| Q4 2021 | $59,919,000 | +19.8% | 488,775 | +12.1% | 0.01% | +9.1% |
| Q3 2021 | $50,014,000 | -4.0% | 435,962 | -2.4% | 0.01% | -8.3% |
| Q2 2021 | $52,103,000 | +11.8% | 446,779 | +9.4% | 0.01% | 0.0% |
| Q1 2021 | $46,606,000 | +25.2% | 408,476 | +5.5% | 0.01% | +20.0% |
| Q4 2020 | $37,234,000 | -21.8% | 387,121 | -33.7% | 0.01% | -28.6% |
| Q3 2020 | $47,635,000 | +20.0% | 584,187 | +18.8% | 0.01% | +16.7% |
| Q2 2020 | $39,695,000 | +8.3% | 491,753 | -1.3% | 0.01% | -7.7% |
| Q1 2020 | $36,658,000 | -38.7% | 498,477 | -11.9% | 0.01% | -13.3% |
| Q4 2019 | $59,793,000 | -8.2% | 565,898 | -11.5% | 0.02% | -21.1% |
| Q3 2019 | $65,157,000 | +24.7% | 639,109 | +21.8% | 0.02% | +26.7% |
| Q2 2019 | $52,234,000 | -38.9% | 524,659 | -39.7% | 0.02% | -42.3% |
| Q1 2019 | $85,438,000 | +35.4% | 870,221 | +23.2% | 0.03% | +30.0% |
| Q4 2018 | $63,094,000 | -26.1% | 706,470 | -17.5% | 0.02% | -9.1% |
| Q3 2018 | $85,393,000 | +80.9% | 855,987 | +77.3% | 0.02% | +69.2% |
| Q2 2018 | $47,201,000 | -36.4% | 482,910 | -38.1% | 0.01% | -31.6% |
| Q1 2018 | $74,237,000 | +29.3% | 780,447 | +34.0% | 0.02% | +35.7% |
| Q4 2017 | $57,425,000 | +26.5% | 582,638 | +20.2% | 0.01% | +27.3% |
| Q3 2017 | $45,407,000 | +8.7% | 484,869 | +7.0% | 0.01% | 0.0% |
| Q2 2017 | $41,784,000 | +2.8% | 453,137 | +1.6% | 0.01% | 0.0% |
| Q1 2017 | $40,637,000 | -14.1% | 446,077 | -16.5% | 0.01% | -15.4% |
| Q4 2016 | $47,323,000 | +30.3% | 534,305 | +26.1% | 0.01% | +18.2% |
| Q3 2016 | $36,308,000 | +9.6% | 423,702 | +9.1% | 0.01% | 0.0% |
| Q2 2016 | $33,118,000 | -0.2% | 388,338 | -4.4% | 0.01% | 0.0% |
| Q1 2016 | $33,175,000 | -51.2% | 406,206 | -55.1% | 0.01% | -47.6% |
| Q4 2015 | $67,985,000 | -13.7% | 904,651 | -16.5% | 0.02% | -22.2% |
| Q3 2015 | $78,809,000 | +2.0% | 1,083,289 | +5.4% | 0.03% | +12.5% |
| Q2 2015 | $77,226,000 | -9.5% | 1,027,615 | -6.1% | 0.02% | -11.1% |
| Q1 2015 | $85,290,000 | +4.2% | 1,094,302 | +6.2% | 0.03% | +3.8% |
| Q4 2014 | $81,836,000 | +40.4% | 1,030,684 | +30.6% | 0.03% | +36.8% |
| Q3 2014 | $58,273,000 | +21.6% | 788,968 | +26.7% | 0.02% | +26.7% |
| Q2 2014 | $47,918,000 | +1.6% | 622,474 | -3.2% | 0.02% | 0.0% |
| Q1 2014 | $47,142,000 | +13.2% | 642,961 | +10.1% | 0.02% | +7.1% |
| Q4 2013 | $41,649,000 | +22.0% | 583,737 | +13.4% | 0.01% | +7.7% |
| Q3 2013 | $34,147,000 | +21.9% | 514,728 | +17.6% | 0.01% | +18.2% |
| Q2 2013 | $28,022,000 | -8.5% | 437,769 | -18.2% | 0.01% | -15.4% |
| Q4 2012 | $30,628,000 | +20.7% | 535,072 | +21.6% | 0.01% | +30.0% |
| Q3 2012 | $25,374,000 | +21.6% | 439,896 | +18.5% | 0.01% | +11.1% |
| Q2 2012 | $20,861,000 | -13.3% | 371,256 | -13.7% | 0.01% | -18.2% |
| Q1 2012 | $24,062,000 | – | 429,975 | – | 0.01% | – |
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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% |