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 | $2,019,562 | -5.0% | 18,762 | 0.0% | 0.06% | -5.0% |
| Q2 2023 | $2,125,756 | +8.9% | 18,762 | +12.7% | 0.06% | +3.4% |
| Q1 2023 | $1,951,186 | -2.8% | 16,651 | 0.0% | 0.06% | -22.7% |
| Q4 2022 | $2,008,133 | +2.5% | 16,651 | 0.0% | 0.08% | -7.4% |
| Q2 2022 | $1,959,000 | -8.2% | 16,651 | 0.0% | 0.08% | +6.6% |
| Q1 2022 | $2,134,000 | +2.5% | 16,651 | -1.9% | 0.08% | 0.0% |
| Q4 2021 | $2,081,000 | +7.9% | 16,975 | +1.0% | 0.08% | 0.0% |
| Q3 2021 | $1,928,000 | -0.5% | 16,809 | +1.2% | 0.08% | -3.8% |
| Q2 2021 | $1,937,000 | +2.2% | 16,607 | 0.0% | 0.08% | -12.2% |
| Q1 2021 | $1,895,000 | +18.7% | 16,607 | 0.0% | 0.09% | +15.4% |
| Q4 2020 | $1,597,000 | +47.2% | 16,607 | +24.8% | 0.08% | +27.9% |
| Q3 2020 | $1,085,000 | -10.5% | 13,307 | -11.4% | 0.06% | -17.6% |
| Q2 2020 | $1,212,000 | +11.1% | 15,018 | +45.4% | 0.07% | -14.9% |
| Q4 2019 | $1,091,000 | -61.7% | 10,326 | -67.6% | 0.09% | -69.3% |
| Q4 2018 | $2,846,000 | -0.8% | 31,870 | +10.8% | 0.28% | +5.6% |
| Q3 2018 | $2,870,000 | +0.9% | 28,770 | -1.1% | 0.27% | -3.6% |
| Q2 2018 | $2,844,000 | +3.9% | 29,095 | +1.1% | 0.28% | +1.5% |
| Q1 2018 | $2,737,000 | -4.0% | 28,770 | -0.6% | 0.27% | -6.5% |
| Q4 2017 | $2,852,000 | +5.2% | 28,939 | 0.0% | 0.29% | +2.1% |
| Q3 2017 | $2,710,000 | +2.1% | 28,939 | +0.6% | 0.29% | -3.0% |
| Q2 2017 | $2,653,000 | -0.5% | 28,770 | -1.7% | 0.30% | -0.7% |
| Q1 2017 | $2,665,000 | -0.3% | 29,255 | -3.1% | 0.30% | -2.6% |
| Q4 2016 | $2,673,000 | +2.9% | 30,184 | -0.4% | 0.31% | -3.5% |
| Q3 2016 | $2,597,000 | +224.6% | 30,309 | +184.9% | 0.32% | +136.6% |
| Q4 2015 | $800,000 | -54.6% | 10,639 | -56.1% | 0.13% | -59.5% |
| Q3 2015 | $1,763,000 | +302.5% | 24,238 | +315.6% | 0.33% | +280.5% |
| Q2 2015 | $438,000 | – | 5,832 | – | 0.09% | – |
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% |