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 | $944,326 | -5.0% | 8,773 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $993,981 | -2.5% | 8,773 | +0.8% | 0.06% | -6.3% |
| Q1 2023 | $1,019,700 | -14.9% | 8,702 | -12.4% | 0.06% | -18.2% |
| Q4 2022 | $1,198,643 | +12.4% | 9,939 | 0.0% | 0.08% | +2.7% |
| Q3 2022 | $1,066,000 | -17.2% | 9,939 | -9.2% | 0.08% | -10.7% |
| Q2 2022 | $1,288,000 | -0.2% | 10,949 | +4.0% | 0.08% | +6.3% |
| Q4 2021 | $1,291,000 | +6.0% | 10,530 | -0.8% | 0.08% | -2.5% |
| Q3 2021 | $1,218,000 | -1.6% | 10,614 | 0.0% | 0.08% | -3.6% |
| Q2 2021 | $1,238,000 | -3.2% | 10,614 | -5.3% | 0.08% | -11.6% |
| Q1 2021 | $1,279,000 | +19.2% | 11,212 | +0.5% | 0.10% | +14.5% |
| Q4 2020 | $1,073,000 | +47.8% | 11,161 | +25.4% | 0.08% | +18.6% |
| Q3 2020 | $726,000 | -3.3% | 8,900 | -4.3% | 0.07% | +1.4% |
| Q2 2020 | $751,000 | -7.3% | 9,300 | -15.6% | 0.07% | -17.9% |
| Q1 2020 | $810,000 | -6.2% | 11,016 | +34.7% | 0.08% | +15.1% |
| Q4 2019 | $864,000 | -50.2% | 8,180 | -51.9% | 0.07% | -51.0% |
| Q3 2019 | $1,734,000 | +37.2% | 17,007 | +34.0% | 0.15% | +41.9% |
| Q2 2019 | $1,264,000 | +1.4% | 12,693 | 0.0% | 0.10% | -0.9% |
| Q1 2019 | $1,246,000 | +9.5% | 12,693 | -0.4% | 0.11% | 0.0% |
| Q4 2018 | $1,138,000 | -10.5% | 12,743 | 0.0% | 0.11% | -1.9% |
| Q3 2018 | $1,271,000 | +2.0% | 12,743 | 0.0% | 0.11% | -7.7% |
| Q2 2018 | $1,246,000 | +2.8% | 12,743 | 0.0% | 0.12% | -0.8% |
| Q1 2018 | $1,212,000 | +3.5% | 12,743 | +7.3% | 0.12% | +3.5% |
| Q4 2017 | $1,171,000 | +5.3% | 11,877 | 0.0% | 0.11% | -8.1% |
| Q3 2017 | $1,112,000 | +1.6% | 11,877 | 0.0% | 0.12% | -0.8% |
| Q2 2017 | $1,095,000 | +1.2% | 11,877 | 0.0% | 0.12% | -2.3% |
| Q1 2017 | $1,082,000 | +7.2% | 11,877 | +4.2% | 0.13% | -1.5% |
| Q4 2016 | $1,009,000 | +82.5% | 11,396 | +76.7% | 0.13% | +64.6% |
| Q3 2016 | $553,000 | -1.8% | 6,450 | -2.3% | 0.08% | -8.1% |
| Q2 2016 | $563,000 | -47.4% | 6,600 | -49.6% | 0.09% | -48.2% |
| Q1 2016 | $1,070,000 | -32.9% | 13,100 | -38.3% | 0.17% | -37.1% |
| Q4 2015 | $1,594,000 | -8.8% | 21,216 | -11.7% | 0.26% | -15.4% |
| Q3 2015 | $1,747,000 | +13.5% | 24,016 | +17.3% | 0.31% | +20.5% |
| Q2 2015 | $1,539,000 | -2.0% | 20,482 | +1.7% | 0.26% | -1.5% |
| Q1 2015 | $1,570,000 | -1.8% | 20,140 | 0.0% | 0.26% | -4.0% |
| Q4 2014 | $1,599,000 | -39.3% | 20,140 | -43.6% | 0.27% | -43.6% |
| Q3 2014 | $2,636,000 | -25.5% | 35,683 | -22.3% | 0.49% | -26.0% |
| Q2 2014 | $3,537,000 | -17.2% | 45,941 | -21.1% | 0.66% | -20.2% |
| Q1 2014 | $4,270,000 | -21.4% | 58,241 | -23.5% | 0.82% | -19.6% |
| Q4 2013 | $5,434,000 | +53.9% | 76,154 | +43.1% | 1.02% | +20.6% |
| Q3 2013 | $3,530,000 | +4.9% | 53,218 | +1.2% | 0.85% | -8.9% |
| Q2 2013 | $3,365,000 | – | 52,574 | – | 0.93% | – |
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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% |