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 | $7,023,083 | -2.8% | 65,246 | +2.4% | 0.05% | 0.0% |
| Q2 2023 | $7,222,152 | -3.3% | 63,744 | -0.0% | 0.05% | -10.2% |
| Q1 2023 | $7,470,989 | -3.5% | 63,757 | -0.7% | 0.06% | -6.3% |
| Q4 2022 | $7,743,000 | +20.0% | 64,202 | +6.7% | 0.06% | +12.5% |
| Q3 2022 | $6,451,000 | -5.7% | 60,163 | +3.5% | 0.06% | 0.0% |
| Q2 2022 | $6,840,000 | -7.3% | 58,132 | +1.0% | 0.06% | +12.0% |
| Q1 2022 | $7,377,000 | +10.1% | 57,573 | +5.3% | 0.05% | +13.6% |
| Q4 2021 | $6,701,000 | +8.4% | 54,662 | +1.4% | 0.04% | 0.0% |
| Q3 2021 | $6,184,000 | +31.9% | 53,902 | +34.1% | 0.04% | +22.2% |
| Q2 2021 | $4,689,000 | +8.0% | 40,210 | +5.7% | 0.04% | -12.2% |
| Q1 2021 | $4,340,000 | +28.9% | 38,033 | +8.7% | 0.04% | +24.2% |
| Q4 2020 | $3,366,000 | +12.0% | 35,001 | -5.1% | 0.03% | -2.9% |
| Q3 2020 | $3,006,000 | -0.9% | 36,867 | -1.8% | 0.03% | -8.1% |
| Q2 2020 | $3,032,000 | +19.5% | 37,561 | +8.9% | 0.04% | +2.8% |
| Q1 2020 | $2,537,000 | -16.5% | 34,496 | +19.9% | 0.04% | +9.1% |
| Q4 2019 | $3,040,000 | +40.0% | 28,774 | +31.9% | 0.03% | +26.9% |
| Q3 2019 | $2,172,000 | 0.0% | 21,821 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $2,172,000 | +15.2% | 21,821 | +13.7% | 0.03% | +8.3% |
| Q1 2019 | $1,885,000 | +12.1% | 19,195 | +1.9% | 0.02% | +4.3% |
| Q4 2018 | $1,682,000 | -22.7% | 18,830 | -13.7% | 0.02% | -8.0% |
| Q3 2018 | $2,176,000 | +18.3% | 21,808 | +15.8% | 0.02% | +8.7% |
| Q2 2018 | $1,840,000 | -99.9% | 18,829 | +3.5% | 0.02% | +9.5% |
| Q1 2018 | $1,731,224,000 | -8.3% | 18,200 | -5.0% | 0.02% | -8.7% |
| Q4 2017 | $1,888,286,000 | +9.1% | 19,159 | +3.7% | 0.02% | +4.5% |
| Q3 2017 | $1,730,724,000 | +6.6% | 18,481 | +5.0% | 0.02% | +4.8% |
| Q2 2017 | $1,623,396,000 | +21.2% | 17,605 | +16.4% | 0.02% | +10.5% |
| Q1 2017 | $1,339,349,000 | +97378.1% | 15,121 | -2.6% | 0.02% | -5.0% |
| Q4 2016 | $1,374,000 | -99.9% | 15,521 | +5.7% | 0.02% | +5.3% |
| Q3 2016 | $1,258,645,000 | +0.5% | 14,688 | +0.1% | 0.02% | 0.0% |
| Q2 2016 | $1,251,881,000 | +12.9% | 14,680 | +8.1% | 0.02% | +11.8% |
| Q1 2016 | $1,109,070,000 | +41.6% | 13,580 | +30.3% | 0.02% | +30.8% |
| Q4 2015 | $783,109,000 | +78.0% | 10,421 | +72.4% | 0.01% | +85.7% |
| Q3 2015 | $439,890,000 | -21.4% | 6,046 | -18.8% | 0.01% | -22.2% |
| Q2 2015 | $559,463,000 | +1.2% | 7,446 | +5.0% | 0.01% | +12.5% |
| Q1 2015 | $552,936,000 | +6.0% | 7,094 | +8.0% | 0.01% | 0.0% |
| Q4 2014 | $521,451,000 | +4.4% | 6,567 | -2.9% | 0.01% | -11.1% |
| Q3 2014 | $499,693,000 | -20.5% | 6,765 | -17.1% | 0.01% | -18.2% |
| Q2 2014 | $628,418,000 | +3.7% | 8,163 | -1.2% | 0.01% | 0.0% |
| Q1 2014 | $605,728,000 | +2.8% | 8,261 | +0.0% | 0.01% | 0.0% |
| Q4 2013 | $589,304,000 | -0.8% | 8,259 | -7.8% | 0.01% | -8.3% |
| Q3 2013 | $594,236,000 | +0.3% | 8,957 | -3.2% | 0.01% | -7.7% |
| Q2 2013 | $592,308,000 | – | 9,253 | – | 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% |