ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $805,362 | -3.2% | 7,482 | +1.9% | 0.03% | +3.0% |
| Q2 2023 | $832,302 | -3.5% | 7,346 | -0.2% | 0.03% | -5.7% |
| Q1 2023 | $862,328 | -2.7% | 7,359 | +0.2% | 0.04% | 0.0% |
| Q4 2022 | $885,928 | +15.8% | 7,346 | +2.9% | 0.04% | +2.9% |
| Q3 2022 | $765,000 | -8.6% | 7,136 | +0.3% | 0.03% | -5.6% |
| Q2 2022 | $837,000 | -8.7% | 7,113 | -0.6% | 0.04% | 0.0% |
| Q1 2022 | $917,000 | +0.9% | 7,158 | -3.4% | 0.04% | -2.7% |
| Q4 2021 | $909,000 | +10.0% | 7,413 | +3.0% | 0.04% | -2.6% |
| Q3 2021 | $826,000 | -3.3% | 7,199 | -1.7% | 0.04% | -5.0% |
| Q2 2021 | $854,000 | -6.6% | 7,323 | -8.6% | 0.04% | -14.9% |
| Q1 2021 | $914,000 | +0.2% | 8,010 | -15.5% | 0.05% | 0.0% |
| Q4 2020 | $912,000 | +24.3% | 9,482 | +5.3% | 0.05% | +20.5% |
| Q3 2020 | $734,000 | -12.6% | 9,006 | -13.5% | 0.04% | -17.0% |
| Q2 2020 | $840,000 | +16.5% | 10,407 | +6.1% | 0.05% | -6.0% |
| Q1 2020 | $721,000 | -30.4% | 9,807 | 0.0% | 0.05% | -18.0% |
| Q4 2019 | $1,036,000 | -5.0% | 9,807 | -8.3% | 0.06% | -9.0% |
| Q3 2019 | $1,090,000 | +0.9% | 10,694 | -0.6% | 0.07% | -4.3% |
| Q2 2019 | $1,080,000 | -5.6% | 10,756 | -7.7% | 0.07% | -11.4% |
| Q1 2019 | $1,144,000 | +9.9% | 11,656 | 0.0% | 0.08% | 0.0% |
| Q4 2018 | $1,041,000 | -18.2% | 11,656 | -8.6% | 0.08% | -22.5% |
| Q3 2018 | $1,273,000 | -1.0% | 12,757 | -3.0% | 0.10% | -11.3% |
| Q2 2018 | $1,286,000 | -7.8% | 13,147 | -10.4% | 0.12% | -4.2% |
| Q1 2018 | $1,395,000 | +6.0% | 14,669 | +9.9% | 0.12% | 0.0% |
| Q4 2017 | $1,316,000 | -14.4% | 13,351 | -18.7% | 0.12% | -0.8% |
| Q3 2017 | $1,537,000 | -6.1% | 16,412 | -7.5% | 0.12% | -12.3% |
| Q2 2017 | $1,637,000 | -5.8% | 17,748 | -7.0% | 0.14% | -11.0% |
| Q1 2017 | $1,738,000 | -5.5% | 19,078 | -8.2% | 0.16% | -20.9% |
| Q4 2016 | $1,840,000 | – | 20,776 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 661,976 | $63,669,000 | 18.86% |
| One Wealth Advisors, LLC | 187,340 | $18,018,000 | 9.79% |
| Keebeck Wealth Management, LLC | 337,040 | $32,417,000 | 5.64% |
| Powell Investment Advisors, LLC | 73,164 | $7,037,000 | 5.35% |
| Ellis Investment Partners, LLC | 178,353 | $17,154,000 | 5.21% |
| Ally Financial Inc. | 526,000 | $50,591,000 | 4.75% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 193,580 | $18,618,000 | 4.13% |
| IFG Advisors, LLC | 64,983 | $6,250,000 | 3.87% |
| High Falls Advisors, Inc | 127,399 | $12,253,000 | 3.56% |
| Verus Financial Partners, Inc. | 215,077 | $20,686,000 | 3.54% |