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 | $20,663,592 | +30.5% | 191,969 | +37.4% | 0.76% | +34.2% |
| Q2 2023 | $15,829,479 | +16.4% | 139,713 | +20.3% | 0.56% | +14.4% |
| Q1 2023 | $13,604,950 | -62.7% | 116,103 | -61.7% | 0.49% | -62.8% |
| Q4 2022 | $36,518,404 | +32.0% | 302,806 | +17.3% | 1.32% | +16.5% |
| Q3 2022 | $27,669,000 | -28.6% | 258,060 | -21.7% | 1.14% | -24.1% |
| Q2 2022 | $38,762,000 | +51.8% | 329,414 | +65.3% | 1.50% | +67.3% |
| Q1 2022 | $25,535,000 | -38.8% | 199,293 | -41.5% | 0.90% | -41.9% |
| Q4 2021 | $41,747,000 | +88.3% | 340,539 | +76.2% | 1.54% | +68.2% |
| Q3 2021 | $22,167,000 | +387.9% | 193,225 | +396.1% | 0.92% | +403.3% |
| Q2 2021 | $4,543,000 | +14.9% | 38,952 | +12.4% | 0.18% | +9.6% |
| Q1 2021 | $3,953,000 | -71.0% | 34,642 | -75.6% | 0.17% | -74.2% |
| Q4 2020 | $13,651,000 | +345.5% | 141,932 | +277.7% | 0.64% | +297.5% |
| Q3 2020 | $3,064,000 | +54.8% | 37,581 | +53.3% | 0.16% | +63.6% |
| Q2 2020 | $1,979,000 | -93.2% | 24,520 | -93.8% | 0.10% | -93.4% |
| Q1 2020 | $29,124,000 | +78.1% | 396,024 | +155.9% | 1.49% | +189.7% |
| Q4 2019 | $16,354,000 | +126.8% | 154,782 | +118.9% | 0.51% | +128.4% |
| Q3 2019 | $7,210,000 | -42.4% | 70,721 | -43.7% | 0.22% | -38.7% |
| Q2 2019 | $12,507,000 | +129.2% | 125,623 | +126.0% | 0.37% | +144.7% |
| Q1 2019 | $5,457,000 | -96.0% | 55,578 | -96.4% | 0.15% | -96.3% |
| Q4 2018 | $137,340,000 | +348.1% | 1,537,785 | +400.5% | 4.02% | +443.4% |
| Q3 2018 | $30,650,000 | +22.8% | 307,236 | +20.3% | 0.74% | +23.7% |
| Q2 2018 | $24,957,000 | +303.6% | 255,338 | +292.8% | 0.60% | +309.6% |
| Q1 2018 | $6,183,000 | -55.7% | 65,002 | -54.1% | 0.15% | -52.0% |
| Q4 2017 | $13,969,000 | +4510.2% | 141,726 | +4215.7% | 0.30% | +4966.7% |
| Q2 2017 | $303,000 | -97.9% | 3,284 | -98.0% | 0.01% | -97.8% |
| Q4 2016 | $14,330,000 | +4041.6% | 161,790 | +3885.0% | 0.28% | +4483.3% |
| Q2 2016 | $346,000 | -99.6% | 4,060 | -99.6% | 0.01% | -99.6% |
| Q4 2015 | $77,939,000 | +397.3% | 1,037,112 | +381.5% | 1.40% | +439.4% |
| Q3 2015 | $15,671,000 | +149.4% | 215,406 | +157.6% | 0.26% | +204.7% |
| Q2 2015 | $6,284,000 | -80.3% | 83,622 | -79.2% | 0.08% | -82.7% |
| Q4 2014 | $31,947,000 | +4137.0% | 402,366 | +3844.0% | 0.49% | +3991.7% |
| Q3 2014 | $754,000 | -92.4% | 10,202 | -92.7% | 0.01% | -93.9% |
| Q4 2013 | $9,910,000 | +2454.1% | 138,887 | +2276.2% | 0.20% | +2375.0% |
| Q3 2013 | $388,000 | – | 5,845 | – | 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% |