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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $702,148 | +56.6% | 5,990 | +43.8% | 0.02% | +41.2% |
| Q3 2023 | $448,321 | -7.5% | 4,165 | -2.7% | 0.02% | 0.0% |
| Q2 2023 | $484,924 | -6.3% | 4,280 | -3.1% | 0.02% | -15.0% |
| Q1 2023 | $517,350 | +86413.4% | 4,415 | -10.9% | 0.02% | -20.0% |
| Q4 2022 | $598 | -99.9% | 4,956 | -2.5% | 0.02% | 0.0% |
| Q3 2022 | $545,000 | -8.9% | 5,081 | 0.0% | 0.02% | -3.8% |
| Q2 2022 | $598,000 | -12.1% | 5,081 | -4.3% | 0.03% | 0.0% |
| Q1 2022 | $680,000 | -14.2% | 5,308 | -17.9% | 0.03% | -10.3% |
| Q4 2021 | $793,000 | +6.9% | 6,467 | 0.0% | 0.03% | -6.5% |
| Q3 2021 | $742,000 | +11.2% | 6,467 | +13.1% | 0.03% | +10.7% |
| Q2 2021 | $667,000 | +2.9% | 5,717 | +0.7% | 0.03% | -6.7% |
| Q1 2021 | $648,000 | -25.3% | 5,680 | -37.0% | 0.03% | -31.8% |
| Q4 2020 | $867,000 | +340.1% | 9,019 | +274.2% | 0.04% | +266.7% |
| Q3 2020 | $197,000 | -22.7% | 2,410 | -23.9% | 0.01% | -25.0% |
| Q2 2020 | $255,000 | -57.1% | 3,165 | -60.8% | 0.02% | -66.0% |
| Q1 2020 | $594,000 | -2.5% | 8,075 | +40.2% | 0.05% | +23.7% |
| Q4 2019 | $609,000 | +39.7% | 5,760 | +34.6% | 0.04% | +31.0% |
| Q3 2019 | $436,000 | +35.0% | 4,280 | +32.1% | 0.03% | +31.8% |
| Q2 2019 | $323,000 | -99.9% | 3,240 | -8.1% | 0.02% | -12.0% |
| Q1 2019 | $346,085,000 | -38.6% | 3,525 | -44.2% | 0.02% | -47.9% |
| Q4 2018 | $563,993,000 | +73.2% | 6,315 | +93.4% | 0.05% | +100.0% |
| Q3 2018 | $325,716,000 | +0.5% | 3,265 | -1.5% | 0.02% | -7.7% |
| Q2 2018 | $324,008,000 | +1.1% | 3,315 | -1.6% | 0.03% | -3.7% |
| Q1 2018 | $320,554,000 | -16.2% | 3,370 | -13.2% | 0.03% | -15.6% |
| Q4 2017 | $382,511,000 | +17.0% | 3,881 | +11.2% | 0.03% | +18.5% |
| Q3 2017 | $326,839,000 | +3.8% | 3,490 | +2.2% | 0.03% | -3.6% |
| Q2 2017 | $314,897,000 | +1.2% | 3,415 | 0.0% | 0.03% | -3.4% |
| Q1 2017 | $311,107,000 | -23.1% | 3,415 | -25.2% | 0.03% | -40.8% |
| Q4 2016 | $404,322,000 | +42.2% | 4,565 | +36.9% | 0.05% | +36.1% |
| Q2 2016 | $284,409,000 | +59.4% | 3,335 | +52.6% | 0.04% | +50.0% |
| Q1 2016 | $178,449,000 | -16.3% | 2,185 | -23.0% | 0.02% | -20.0% |
| Q4 2015 | $213,201,000 | +170.8% | 2,837 | +166.1% | 0.03% | +76.5% |
| Q3 2015 | $78,735,000 | +6.0% | 1,066 | +10.5% | 0.02% | 0.0% |
| Q2 2015 | $74,286,000 | +24.6% | 965 | +26.1% | 0.02% | +70.0% |
| Q1 2015 | $59,624,000 | -13.3% | 765 | -11.7% | 0.01% | -54.5% |
| Q4 2014 | $68,760,000 | -12.7% | 866 | -18.8% | 0.02% | +37.5% |
| Q3 2014 | $78,735,000 | +33.7% | 1,066 | +39.3% | 0.02% | -30.4% |
| Q2 2014 | $58,890,000 | – | 765 | – | 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% |