ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,058,000 | +0.1% | 37,846 | +9.9% | 0.01% | 0.0% |
| Q2 2022 | $4,053,000 | -1.6% | 34,444 | +7.2% | 0.01% | +20.0% |
| Q1 2022 | $4,119,000 | +16.4% | 32,144 | +11.3% | 0.01% | +25.0% |
| Q4 2021 | $3,540,000 | -2.6% | 28,879 | -9.2% | 0.00% | -20.0% |
| Q3 2021 | $3,636,000 | -3.9% | 31,794 | -2.0% | 0.01% | 0.0% |
| Q2 2021 | $3,783,000 | +5.1% | 32,440 | +2.9% | 0.01% | 0.0% |
| Q1 2021 | $3,598,000 | -41.1% | 31,534 | -50.3% | 0.01% | 0.0% |
| Q4 2020 | $6,104,000 | +121.7% | 63,468 | +88.0% | 0.01% | 0.0% |
| Q3 2020 | $2,753,000 | -5.8% | 33,759 | -6.7% | 0.01% | -16.7% |
| Q2 2020 | $2,921,000 | -13.7% | 36,186 | -21.4% | 0.01% | -25.0% |
| Q1 2020 | $3,384,000 | -32.9% | 46,011 | -3.7% | 0.01% | -20.0% |
| Q4 2019 | $5,046,000 | +8.5% | 47,755 | +4.7% | 0.01% | 0.0% |
| Q3 2019 | $4,651,000 | +1.6% | 45,618 | -0.8% | 0.01% | 0.0% |
| Q2 2019 | $4,576,000 | +0.9% | 45,964 | -0.5% | 0.01% | 0.0% |
| Q1 2019 | $4,534,000 | -3.4% | 46,184 | -12.1% | 0.01% | -16.7% |
| Q4 2018 | $4,694,000 | -11.3% | 52,560 | -0.9% | 0.01% | 0.0% |
| Q3 2018 | $5,292,000 | -5.2% | 53,044 | -7.2% | 0.01% | -7.7% |
| Q2 2018 | $5,584,000 | -50.1% | 57,129 | -51.4% | 0.01% | -7.1% |
| Q1 2018 | $11,180,000 | +73.5% | 117,546 | +79.8% | 0.01% | -12.5% |
| Q4 2017 | $6,442,000 | +5.3% | 65,359 | +0.0% | 0.02% | 0.0% |
| Q3 2017 | $6,120,000 | +2.8% | 65,351 | +1.2% | 0.02% | 0.0% |
| Q2 2017 | $5,956,000 | -3.2% | 64,590 | -4.3% | 0.02% | -5.9% |
| Q1 2017 | $6,150,000 | -1.1% | 67,505 | -3.9% | 0.02% | -5.6% |
| Q4 2016 | $6,219,000 | +7.4% | 70,218 | +3.9% | 0.02% | +5.9% |
| Q3 2016 | $5,789,000 | +7.5% | 67,562 | +7.0% | 0.02% | +6.2% |
| Q2 2016 | $5,386,000 | +31.1% | 63,154 | +25.5% | 0.02% | +23.1% |
| Q1 2016 | $4,109,000 | +10.7% | 50,309 | +1.9% | 0.01% | +18.2% |
| Q4 2015 | $3,711,000 | -5.5% | 49,381 | -8.6% | 0.01% | -8.3% |
| Q3 2015 | $3,929,000 | -3.1% | 54,001 | +0.0% | 0.01% | 0.0% |
| Q2 2015 | $4,056,000 | +5.6% | 53,976 | +9.5% | 0.01% | 0.0% |
| Q1 2015 | $3,842,000 | +17.0% | 49,299 | +19.2% | 0.01% | +20.0% |
| Q4 2014 | $3,285,000 | +25.7% | 41,374 | +16.9% | 0.01% | +25.0% |
| Q3 2014 | $2,614,000 | -49.4% | 35,383 | -47.2% | 0.01% | 0.0% |
| Q2 2014 | $5,162,000 | +126.1% | 67,036 | +115.2% | 0.01% | +14.3% |
| Q1 2014 | $2,283,000 | +9.4% | 31,145 | +6.5% | 0.01% | +16.7% |
| Q4 2013 | $2,086,000 | +22.9% | 29,240 | +14.2% | 0.01% | +20.0% |
| Q3 2013 | $1,698,000 | +18.4% | 25,595 | +14.2% | 0.01% | +25.0% |
| Q2 2013 | $1,434,000 | – | 22,410 | – | 0.00% | – |
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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% |