ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,246 | -5.0% | 2,650 | 0.0% | 0.21% | -0.5% |
| Q2 2023 | $300,245 | -3.3% | 2,650 | 0.0% | 0.21% | -7.0% |
| Q1 2023 | $310,527 | -2.8% | 2,650 | 0.0% | 0.23% | -6.5% |
| Q4 2022 | $319,590 | +12.5% | 2,650 | 0.0% | 0.24% | +2.9% |
| Q3 2022 | $284,000 | -9.0% | 2,650 | 0.0% | 0.24% | +2.1% |
| Q2 2022 | $312,000 | -8.2% | 2,650 | 0.0% | 0.23% | +10.4% |
| Q1 2022 | $340,000 | +4.6% | 2,650 | 0.0% | 0.21% | +14.1% |
| Q4 2021 | $325,000 | +6.9% | 2,650 | 0.0% | 0.18% | -4.6% |
| Q3 2021 | $304,000 | -1.6% | 2,650 | 0.0% | 0.19% | -2.0% |
| Q2 2021 | $309,000 | +2.3% | 2,650 | 0.0% | 0.20% | -3.4% |
| Q1 2021 | $302,000 | +18.4% | 2,650 | 0.0% | 0.20% | +12.0% |
| Q4 2020 | $255,000 | +18.1% | 2,650 | 0.0% | 0.18% | +10.9% |
| Q3 2020 | $216,000 | -34.7% | 2,650 | -35.4% | 0.16% | -38.9% |
| Q2 2020 | $331,000 | -28.0% | 4,100 | -5.7% | 0.27% | -16.4% |
| Q4 2019 | $460,000 | +3.8% | 4,350 | 0.0% | 0.32% | -1.5% |
| Q3 2019 | $443,000 | +4.7% | 4,350 | +2.4% | 0.33% | +3.1% |
| Q2 2019 | $423,000 | +1.4% | 4,250 | 0.0% | 0.32% | -0.6% |
| Q1 2019 | $417,000 | +7.5% | 4,250 | -2.3% | 0.32% | -11.6% |
| Q4 2018 | $388,000 | -10.6% | 4,350 | 0.0% | 0.36% | +21.5% |
| Q3 2018 | $434,000 | +2.1% | 4,350 | 0.0% | 0.30% | -2.9% |
| Q2 2018 | $425,000 | +2.7% | 4,350 | 0.0% | 0.31% | +1.0% |
| Q1 2018 | $414,000 | -36.3% | 4,350 | -34.1% | 0.30% | -34.3% |
| Q4 2017 | $650,000 | -0.2% | 6,600 | -5.0% | 0.46% | -4.9% |
| Q3 2017 | $651,000 | +4.7% | 6,950 | +3.0% | 0.49% | +10.7% |
| Q2 2017 | $622,000 | +2.0% | 6,750 | +0.7% | 0.44% | +3.5% |
| Q1 2017 | $610,000 | +2.9% | 6,700 | 0.0% | 0.42% | +0.2% |
| Q4 2016 | $593,000 | +3.3% | 6,700 | 0.0% | 0.42% | +6.3% |
| Q3 2016 | $574,000 | +0.5% | 6,700 | 0.0% | 0.40% | +0.3% |
| Q2 2016 | $571,000 | +4.4% | 6,700 | 0.0% | 0.40% | -3.4% |
| Q1 2016 | $547,000 | +8.5% | 6,700 | 0.0% | 0.41% | +6.2% |
| Q4 2015 | $504,000 | +3.5% | 6,700 | 0.0% | 0.39% | +0.3% |
| Q3 2015 | $487,000 | -3.4% | 6,700 | 0.0% | 0.39% | +8.7% |
| Q2 2015 | $504,000 | +6.1% | 6,700 | +9.8% | 0.36% | +15.2% |
| Q1 2015 | $475,000 | -7.9% | 6,100 | -6.2% | 0.31% | -1.9% |
| Q4 2014 | $516,000 | +2.8% | 6,500 | -4.4% | 0.32% | +27.5% |
| Q3 2014 | $502,000 | -77.2% | 6,800 | -76.2% | 0.25% | -76.0% |
| Q2 2014 | $2,202,000 | +6.8% | 28,610 | +1.8% | 1.03% | -1.8% |
| Q1 2014 | $2,061,000 | +2.7% | 28,110 | 0.0% | 1.05% | +0.9% |
| Q4 2013 | $2,006,000 | +383.4% | 28,110 | +349.8% | 1.04% | +360.2% |
| Q3 2013 | $415,000 | +2.2% | 6,250 | -1.6% | 0.23% | -1.3% |
| Q2 2013 | $406,000 | – | 6,350 | – | 0.23% | – |
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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% |