ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409,183 | -5.0% | 3,801 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $430,699 | -3.3% | 3,801 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $445,449 | -2.8% | 3,801 | 0.0% | 0.02% | -5.0% |
| Q4 2022 | $458,449 | +12.4% | 3,801 | 0.0% | 0.02% | +5.3% |
| Q3 2022 | $408,000 | -8.7% | 3,801 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $447,000 | -8.2% | 3,801 | 0.0% | 0.02% | +5.6% |
| Q1 2022 | $487,000 | +4.5% | 3,801 | 0.0% | 0.02% | +12.5% |
| Q4 2021 | $466,000 | +2.9% | 3,801 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $453,000 | -1.7% | 3,801 | -5.0% | 0.02% | 0.0% |
| Q2 2021 | $461,000 | +0.9% | 4,001 | 0.0% | 0.02% | -10.5% |
| Q1 2021 | $457,000 | +18.7% | 4,001 | 0.0% | 0.02% | +11.8% |
| Q4 2020 | $385,000 | +9.7% | 4,001 | -7.0% | 0.02% | 0.0% |
| Q3 2020 | $351,000 | +1.2% | 4,301 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $347,000 | +9.8% | 4,301 | 0.0% | 0.02% | -5.3% |
| Q1 2020 | $316,000 | -27.0% | 4,301 | +4.9% | 0.02% | -9.5% |
| Q4 2019 | $433,000 | +3.6% | 4,101 | 0.0% | 0.02% | -4.5% |
| Q3 2019 | $418,000 | +25.9% | 4,101 | +23.0% | 0.02% | +29.4% |
| Q2 2019 | $332,000 | -25.1% | 3,333 | -26.1% | 0.02% | -29.2% |
| Q1 2019 | $443,000 | +9.9% | 4,511 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $403,000 | +21.0% | 4,511 | +35.3% | 0.02% | +41.2% |
| Q3 2018 | $333,000 | +2.1% | 3,333 | 0.0% | 0.02% | -5.6% |
| Q2 2018 | $326,000 | +2.8% | 3,333 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $317,000 | -3.6% | 3,333 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $329,000 | +3.1% | 3,333 | -2.3% | 0.02% | -5.3% |
| Q3 2017 | $319,000 | +1.6% | 3,410 | 0.0% | 0.02% | -5.0% |
| Q2 2017 | $314,000 | +1.0% | 3,410 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $311,000 | – | 3,410 | – | 0.02% | – |
Download | ||||||
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% |