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 | $7,873,005 | -52.6% | 73,142 | -50.1% | 0.01% | -44.4% |
| Q2 2023 | $16,619,863 | -13.3% | 146,689 | -10.4% | 0.01% | -18.2% |
| Q1 2023 | $19,175,453 | -6.1% | 163,641 | -3.4% | 0.01% | -8.3% |
| Q4 2022 | $20,428,313 | +10.0% | 169,389 | -2.2% | 0.01% | +9.1% |
| Q3 2022 | $18,578,000 | +2.1% | 173,282 | +12.1% | 0.01% | +10.0% |
| Q2 2022 | $18,192,000 | +42.5% | 154,619 | +55.1% | 0.01% | +66.7% |
| Q1 2022 | $12,770,000 | +225.8% | 99,665 | +211.6% | 0.01% | +200.0% |
| Q4 2021 | $3,920,000 | -6.5% | 31,981 | -12.5% | 0.00% | 0.0% |
| Q3 2021 | $4,191,000 | -43.3% | 36,535 | -42.3% | 0.00% | -50.0% |
| Q2 2021 | $7,389,000 | -1.9% | 63,364 | -4.0% | 0.00% | 0.0% |
| Q1 2021 | $7,534,000 | +8.6% | 66,027 | -8.4% | 0.00% | 0.0% |
| Q4 2020 | $6,935,000 | +15.6% | 72,117 | -2.0% | 0.00% | 0.0% |
| Q3 2020 | $5,998,000 | -11.6% | 73,588 | -12.5% | 0.00% | -20.0% |
| Q2 2020 | $6,788,000 | +11.9% | 84,098 | +2.0% | 0.01% | 0.0% |
| Q1 2020 | $6,064,000 | -22.9% | 82,468 | +10.7% | 0.01% | 0.0% |
| Q4 2019 | $7,864,000 | -7.4% | 74,465 | -10.7% | 0.01% | -16.7% |
| Q3 2019 | $8,493,000 | +3.8% | 83,342 | +1.4% | 0.01% | +20.0% |
| Q2 2019 | $8,182,000 | +4.1% | 82,208 | +2.6% | 0.01% | 0.0% |
| Q1 2019 | $7,863,000 | +15.4% | 80,103 | +5.0% | 0.01% | 0.0% |
| Q4 2018 | $6,812,000 | -16.5% | 76,309 | -6.7% | 0.01% | +150.0% |
| Q3 2018 | $8,161,000 | -5.0% | 81,802 | -6.9% | 0.00% | 0.0% |
| Q2 2018 | $8,592,000 | +0.0% | 87,901 | -2.7% | 0.00% | -50.0% |
| Q1 2018 | $8,590,000 | -44.9% | 90,346 | -54.0% | 0.00% | -60.0% |
| Q4 2014 | $15,603,000 | -18.9% | 196,556 | -24.5% | 0.01% | -16.7% |
| Q3 2014 | $19,235,000 | -1.3% | 260,449 | +2.9% | 0.01% | -7.7% |
| Q2 2014 | $19,479,000 | +113.3% | 253,083 | +103.1% | 0.01% | +116.7% |
| Q1 2014 | $9,132,000 | -31.4% | 124,599 | -33.2% | 0.01% | -40.0% |
| Q4 2013 | $13,310,000 | -59.4% | 186,605 | -62.2% | 0.01% | -58.3% |
| Q3 2013 | $32,761,000 | – | 493,881 | – | 0.02% | – |
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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% |