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 | $1,370,257 | -7.7% | 12,730 | -2.9% | 0.18% | -3.6% |
| Q2 2023 | $1,485,250 | -3.3% | 13,109 | 0.0% | 0.19% | -4.0% |
| Q1 2023 | $1,536,113 | +96450.2% | 13,109 | -0.6% | 0.20% | -7.0% |
| Q4 2022 | $1,591 | -99.9% | 13,192 | +1.3% | 0.22% | +6.4% |
| Q3 2022 | $1,397,000 | -7.4% | 13,029 | +1.6% | 0.20% | -1.9% |
| Q2 2022 | $1,509,000 | -3.5% | 12,827 | +5.1% | 0.21% | +13.8% |
| Q1 2022 | $1,563,000 | +5.2% | 12,199 | +0.7% | 0.18% | +17.5% |
| Q4 2021 | $1,486,000 | +1.2% | 12,119 | -5.4% | 0.15% | -6.1% |
| Q3 2021 | $1,469,000 | -2.6% | 12,805 | -1.0% | 0.16% | -0.6% |
| Q2 2021 | $1,508,000 | +2.2% | 12,930 | 0.0% | 0.16% | -1.8% |
| Q1 2021 | $1,475,000 | +18.4% | 12,930 | -0.2% | 0.17% | +15.1% |
| Q4 2020 | $1,246,000 | +26.2% | 12,950 | +7.0% | 0.15% | +12.3% |
| Q3 2020 | $987,000 | -2.3% | 12,100 | -3.3% | 0.13% | -9.1% |
| Q2 2020 | $1,010,000 | +9.2% | 12,507 | -0.6% | 0.14% | -7.1% |
| Q1 2020 | $925,000 | -31.8% | 12,580 | -1.9% | 0.15% | -11.0% |
| Q4 2019 | $1,356,000 | +3.7% | 12,829 | 0.0% | 0.17% | -2.3% |
| Q3 2019 | $1,308,000 | +2.7% | 12,829 | +0.3% | 0.18% | +1.1% |
| Q2 2019 | $1,273,000 | -0.2% | 12,788 | -1.6% | 0.18% | -3.8% |
| Q1 2019 | $1,276,000 | +6.6% | 12,997 | -3.1% | 0.18% | -5.7% |
| Q4 2018 | $1,197,000 | +0.4% | 13,410 | +12.2% | 0.19% | +16.3% |
| Q3 2018 | $1,192,000 | +2.1% | 11,952 | 0.0% | 0.17% | -1.8% |
| Q2 2018 | $1,168,000 | -0.4% | 11,952 | -3.0% | 0.17% | 0.0% |
| Q1 2018 | $1,173,000 | -3.5% | 12,323 | 0.0% | 0.17% | +1.2% |
| Q4 2017 | $1,215,000 | +0.6% | 12,323 | -4.5% | 0.17% | -5.1% |
| Q3 2017 | $1,208,000 | +6.1% | 12,898 | +4.4% | 0.18% | +4.1% |
| Q2 2017 | $1,139,000 | -1.1% | 12,355 | -2.3% | 0.17% | -2.9% |
| Q1 2017 | $1,152,000 | +1.4% | 12,644 | -1.4% | 0.17% | +4.8% |
| Q4 2016 | $1,136,000 | +5.7% | 12,827 | +2.2% | 0.17% | +6.4% |
| Q3 2016 | $1,075,000 | +1.9% | 12,548 | +1.4% | 0.16% | +0.6% |
| Q2 2016 | $1,055,000 | +45.5% | 12,370 | +39.3% | 0.16% | +37.2% |
| Q1 2016 | $725,000 | +9.0% | 8,881 | +0.4% | 0.11% | +5.6% |
| Q4 2015 | $665,000 | +169.2% | 8,843 | +160.1% | 0.11% | +132.6% |
| Q3 2015 | $247,000 | -24.5% | 3,400 | -21.8% | 0.05% | -16.4% |
| Q2 2015 | $327,000 | -5.8% | 4,350 | -2.2% | 0.06% | -3.5% |
| Q1 2015 | $347,000 | -1.7% | 4,450 | 0.0% | 0.06% | -3.4% |
| Q4 2014 | $353,000 | +12.4% | 4,450 | +4.7% | 0.06% | +5.4% |
| Q3 2014 | $314,000 | +28.7% | 4,250 | +33.9% | 0.06% | +33.3% |
| Q2 2014 | $244,000 | +4.7% | 3,175 | 0.0% | 0.04% | +31.2% |
| Q1 2014 | $233,000 | +2.6% | 3,175 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $227,000 | +1.3% | 3,175 | -5.9% | 0.03% | -5.9% |
| Q3 2013 | $224,000 | +3.7% | 3,375 | 0.0% | 0.03% | +25.9% |
| Q2 2013 | $216,000 | – | 3,375 | – | 0.03% | – |
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% |