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 | $525,939 | -11.6% | 4,821 | -8.2% | 0.06% | -8.7% |
| Q2 2023 | $594,769 | -3.3% | 5,250 | 0.0% | 0.07% | -13.8% |
| Q1 2023 | $615,137 | -2.8% | 5,250 | 0.0% | 0.08% | -7.0% |
| Q4 2022 | $633,090 | -13.3% | 5,250 | -22.9% | 0.09% | -18.1% |
| Q3 2022 | $730,000 | -9.0% | 6,812 | 0.0% | 0.10% | -6.2% |
| Q2 2022 | $802,000 | -8.1% | 6,812 | 0.0% | 0.11% | +9.8% |
| Q1 2022 | $873,000 | +7.5% | 6,812 | +2.9% | 0.10% | +13.3% |
| Q4 2021 | $812,000 | +7.0% | 6,620 | 0.0% | 0.09% | -2.2% |
| Q3 2021 | $759,000 | -3.9% | 6,620 | -2.2% | 0.09% | -8.0% |
| Q2 2021 | $790,000 | +1.9% | 6,770 | -0.4% | 0.10% | -7.4% |
| Q1 2021 | $775,000 | +17.8% | 6,795 | -0.7% | 0.11% | +13.7% |
| Q4 2020 | $658,000 | +16.7% | 6,845 | -1.0% | 0.10% | +4.4% |
| Q3 2020 | $564,000 | -2.1% | 6,915 | -3.2% | 0.09% | -10.8% |
| Q2 2020 | $576,000 | +2.5% | 7,140 | -6.6% | 0.10% | -17.1% |
| Q1 2020 | $562,000 | -30.9% | 7,644 | -0.7% | 0.12% | -20.6% |
| Q4 2019 | $813,000 | +2.8% | 7,699 | -0.8% | 0.16% | -8.3% |
| Q3 2019 | $791,000 | -7.8% | 7,759 | -10.0% | 0.17% | -1.2% |
| Q2 2019 | $858,000 | -2.1% | 8,622 | -3.4% | 0.17% | -4.5% |
| Q1 2019 | $876,000 | +3.4% | 8,927 | -5.8% | 0.18% | -10.9% |
| Q4 2018 | $847,000 | -13.6% | 9,480 | -3.5% | 0.20% | 0.0% |
| Q3 2018 | $980,000 | +0.1% | 9,820 | -2.0% | 0.20% | -11.8% |
| Q2 2018 | $979,000 | -3.8% | 10,020 | -6.4% | 0.23% | -5.4% |
| Q1 2018 | $1,018,000 | -4.9% | 10,705 | -1.4% | 0.24% | -6.9% |
| Q4 2017 | $1,070,000 | +3.8% | 10,859 | -1.4% | 0.26% | -5.5% |
| Q3 2017 | $1,031,000 | -80.5% | 11,012 | -80.7% | 0.27% | -81.5% |
| Q2 2017 | $5,274,000 | -2.2% | 57,193 | -3.4% | 1.48% | -6.8% |
| Q1 2017 | $5,391,000 | +1.3% | 59,182 | -1.5% | 1.59% | -6.0% |
| Q4 2016 | $5,320,000 | +2.1% | 60,070 | -1.2% | 1.69% | -2.0% |
| Q3 2016 | $5,212,000 | +0.5% | 60,819 | -0.0% | 1.73% | +1.0% |
| Q2 2016 | $5,187,000 | +2.9% | 60,826 | -1.5% | 1.71% | -1.8% |
| Q1 2016 | $5,042,000 | +6.4% | 61,748 | -2.1% | 1.74% | +3.9% |
| Q4 2015 | $4,738,000 | +1.5% | 63,048 | -1.7% | 1.68% | -11.1% |
| Q3 2015 | $4,666,000 | -0.8% | 64,145 | +2.5% | 1.89% | +5.3% |
| Q2 2015 | $4,702,000 | -4.5% | 62,579 | -0.9% | 1.79% | -8.9% |
| Q1 2015 | $4,921,000 | -3.1% | 63,142 | -1.3% | 1.97% | -7.7% |
| Q4 2014 | $5,078,000 | +1.2% | 63,960 | -5.9% | 2.13% | -1.4% |
| Q3 2014 | $5,018,000 | -52.6% | 67,944 | -50.6% | 2.16% | -4.5% |
| Q2 2014 | $10,590,000 | +108.0% | 137,570 | +98.1% | 2.26% | -4.3% |
| Q1 2014 | $5,092,000 | +1.1% | 69,452 | -1.6% | 2.36% | -1.7% |
| Q4 2013 | $5,039,000 | +10.7% | 70,617 | +3.0% | 2.40% | +3.9% |
| Q3 2013 | $4,550,000 | +2.8% | 68,584 | -0.8% | 2.31% | -5.2% |
| Q2 2013 | $4,426,000 | – | 69,151 | – | 2.44% | – |
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% |