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 | $743,056,502 | -7.6% | 6,903,161 | -2.7% | 0.08% | -3.8% |
| Q2 2023 | $803,862,841 | -4.1% | 7,094,992 | -0.8% | 0.08% | -12.2% |
| Q1 2023 | $838,485,352 | -9.1% | 7,155,531 | -6.4% | 0.09% | -14.3% |
| Q4 2022 | $922,405,563 | +26.0% | 7,648,470 | +12.1% | 0.10% | +5.0% |
| Q3 2022 | $731,814,000 | -9.3% | 6,825,352 | -0.5% | 0.10% | -4.8% |
| Q2 2022 | $806,955,000 | +0.6% | 6,857,778 | +9.6% | 0.10% | -2.8% |
| Q1 2022 | $801,967,000 | +14.3% | 6,259,017 | +9.3% | 0.11% | +24.1% |
| Q4 2021 | $701,896,000 | +7.7% | 5,725,563 | +0.8% | 0.09% | -1.1% |
| Q3 2021 | $651,708,000 | -1.9% | 5,680,854 | -0.3% | 0.09% | 0.0% |
| Q2 2021 | $664,286,000 | +7.6% | 5,696,156 | +5.2% | 0.09% | -3.3% |
| Q1 2021 | $617,574,000 | +25.8% | 5,412,569 | +6.1% | 0.09% | +19.7% |
| Q4 2020 | $490,872,000 | +18.6% | 5,103,671 | +0.6% | 0.08% | -5.0% |
| Q3 2020 | $413,853,000 | -3.9% | 5,075,456 | -4.9% | 0.08% | -15.8% |
| Q2 2020 | $430,718,000 | -13.2% | 5,335,952 | -21.0% | 0.10% | -29.6% |
| Q1 2020 | $496,458,000 | -16.1% | 6,750,846 | +20.5% | 0.14% | -2.2% |
| Q4 2019 | $591,949,000 | +4.7% | 5,602,400 | +1.1% | 0.14% | -8.0% |
| Q3 2019 | $565,212,000 | +1.8% | 5,544,004 | -0.6% | 0.15% | +1.4% |
| Q2 2019 | $555,057,000 | +5.2% | 5,575,097 | +3.7% | 0.15% | -0.7% |
| Q1 2019 | $527,730,000 | -1.4% | 5,375,133 | -10.3% | 0.15% | -6.9% |
| Q4 2018 | $535,091,000 | +9.2% | 5,991,392 | +22.0% | 0.16% | +30.1% |
| Q3 2018 | $489,934,000 | +8.0% | 4,911,125 | +5.8% | 0.12% | 0.0% |
| Q2 2018 | $453,487,000 | +4.1% | 4,639,734 | +1.3% | 0.12% | +1.7% |
| Q1 2018 | $435,683,000 | -6.7% | 4,580,342 | -3.3% | 0.12% | -5.5% |
| Q4 2017 | $466,755,000 | +9.6% | 4,735,739 | +4.1% | 0.13% | 0.0% |
| Q3 2017 | $426,028,000 | +0.7% | 4,549,160 | -0.9% | 0.13% | 0.0% |
| Q2 2017 | $423,272,000 | -49.6% | 4,590,310 | -50.2% | 0.13% | -0.8% |
| Q1 2017 | $840,198,000 | +6.2% | 9,222,816 | +3.3% | 0.13% | 0.0% |
| Q4 2016 | $790,850,000 | +120.4% | 8,929,086 | +113.3% | 0.13% | +4.9% |
| Q3 2016 | $358,766,000 | +0.4% | 4,186,783 | -0.1% | 0.12% | -4.7% |
| Q2 2016 | $357,322,000 | +12.9% | 4,189,970 | +8.2% | 0.13% | +5.7% |
| Q1 2016 | $316,376,000 | +22.0% | 3,873,838 | +12.3% | 0.12% | +29.8% |
| Q4 2015 | $259,264,000 | +10.1% | 3,449,940 | +6.6% | 0.09% | +8.0% |
| Q3 2015 | $235,406,000 | -15.0% | 3,235,822 | -12.2% | 0.09% | -9.4% |
| Q2 2015 | $276,904,000 | -13.3% | 3,684,693 | -10.1% | 0.10% | -18.6% |
| Q1 2015 | $319,422,000 | -9.9% | 4,098,319 | -8.3% | 0.12% | -9.2% |
| Q4 2014 | $354,678,000 | +10.2% | 4,466,975 | +2.5% | 0.13% | +4.8% |
| Q3 2014 | $321,749,000 | -4.4% | 4,356,217 | -0.3% | 0.12% | -6.1% |
| Q2 2014 | $336,442,000 | +8.8% | 4,370,505 | +3.7% | 0.13% | +2.3% |
| Q1 2014 | $309,129,000 | -0.1% | 4,216,151 | -2.7% | 0.13% | -2.3% |
| Q4 2013 | $309,329,000 | +11.2% | 4,335,369 | +3.4% | 0.13% | +0.8% |
| Q3 2013 | $278,156,000 | -1.0% | 4,192,907 | -4.5% | 0.13% | -7.7% |
| Q2 2013 | $281,075,000 | – | 4,391,114 | – | 0.14% | – |
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% |