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 | $131,926,298 | +0.6% | 1,160,710 | +1.1% | 0.05% | +2.2% |
| Q2 2023 | $131,147,841 | -19.4% | 1,147,601 | -11.4% | 0.04% | -36.6% |
| Q4 2022 | $162,789,339 | +18.0% | 1,295,268 | +11.2% | 0.07% | +18.3% |
| Q3 2022 | $137,969,000 | -3.5% | 1,165,271 | -1.4% | 0.06% | -9.1% |
| Q2 2022 | $142,952,000 | +18.6% | 1,182,127 | +27.0% | 0.07% | +13.8% |
| Q1 2022 | $120,574,000 | +12.5% | 930,861 | +6.9% | 0.06% | +1.8% |
| Q4 2021 | $107,147,000 | +0.8% | 870,834 | -4.0% | 0.06% | +16.3% |
| Q3 2021 | $106,329,000 | +9.4% | 907,474 | +8.4% | 0.05% | +2.1% |
| Q2 2021 | $97,186,000 | +529.7% | 836,875 | +525.3% | 0.05% | +380.0% |
| Q1 2021 | $15,433,000 | -11.8% | 133,833 | -23.7% | 0.01% | -16.7% |
| Q4 2020 | $17,507,000 | +32.6% | 175,501 | +11.6% | 0.01% | +9.1% |
| Q3 2020 | $13,204,000 | -14.0% | 157,230 | -20.7% | 0.01% | -21.4% |
| Q2 2020 | $15,360,000 | +7.0% | 198,382 | -1.8% | 0.01% | -12.5% |
| Q1 2020 | $14,357,000 | -3.1% | 202,104 | +44.1% | 0.02% | +45.5% |
| Q4 2019 | $14,817,000 | -33.2% | 140,229 | -35.5% | 0.01% | -42.1% |
| Q3 2019 | $22,167,000 | -80.1% | 217,435 | -80.6% | 0.02% | -79.8% |
| Q2 2019 | $111,639,000 | -0.1% | 1,121,332 | -1.5% | 0.09% | -2.1% |
| Q1 2019 | $111,806,000 | +4.3% | 1,138,783 | -5.2% | 0.10% | -5.0% |
| Q4 2018 | $107,233,000 | -9.1% | 1,200,690 | +1.5% | 0.10% | +9.8% |
| Q3 2018 | $117,999,000 | +14.0% | 1,182,838 | +11.7% | 0.09% | +8.2% |
| Q2 2018 | $103,526,000 | +0.3% | 1,059,198 | -2.4% | 0.08% | -7.6% |
| Q1 2018 | $103,248,000 | -16.3% | 1,085,448 | -13.2% | 0.09% | -14.0% |
| Q4 2017 | $123,307,000 | -8.0% | 1,251,084 | -12.6% | 0.11% | -13.0% |
| Q3 2017 | $134,063,000 | +11.6% | 1,431,542 | +9.9% | 0.12% | +7.0% |
| Q2 2017 | $120,124,000 | -7.7% | 1,302,724 | -8.8% | 0.12% | -6.5% |
| Q1 2017 | $130,095,000 | -13.7% | 1,428,039 | -17.3% | 0.12% | -22.2% |
| Q4 2016 | $150,684,000 | +4.0% | 1,727,413 | +2.2% | 0.16% | 0.0% |
| Q3 2016 | $144,893,000 | +1.7% | 1,690,905 | +1.2% | 0.16% | -3.1% |
| Q2 2016 | $142,531,000 | +15.2% | 1,671,327 | +10.4% | 0.16% | +23.5% |
| Q1 2016 | $123,693,000 | +15.7% | 1,514,560 | +6.5% | 0.13% | +3.1% |
| Q4 2015 | $106,870,000 | -1.9% | 1,422,080 | -5.0% | 0.13% | -15.2% |
| Q3 2015 | $108,935,000 | -38.0% | 1,497,386 | -36.0% | 0.15% | -26.7% |
| Q2 2015 | $175,831,000 | -16.7% | 2,339,732 | -13.6% | 0.21% | -15.9% |
| Q1 2015 | $211,126,000 | -7.1% | 2,708,838 | -5.3% | 0.24% | -4.7% |
| Q4 2014 | $227,142,000 | +6.3% | 2,860,724 | -1.1% | 0.26% | +6.2% |
| Q3 2014 | $213,641,000 | -8.4% | 2,892,526 | -4.6% | 0.24% | -6.9% |
| Q2 2014 | $233,302,000 | -0.1% | 3,030,691 | -4.8% | 0.26% | -13.6% |
| Q1 2014 | $233,467,000 | -1.6% | 3,184,196 | -4.3% | 0.30% | -7.4% |
| Q4 2013 | $237,278,000 | +2.6% | 3,325,547 | -4.6% | 0.32% | -9.5% |
| Q3 2013 | $231,363,000 | +1.6% | 3,487,526 | -2.0% | 0.36% | -11.1% |
| Q2 2013 | $227,785,000 | – | 3,558,597 | – | 0.40% | – |
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% |