ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,796 | -13.0% | 388,293 | -8.4% | 1.56% | -10.8% |
| Q2 2023 | $48,015 | -43.7% | 423,788 | -41.8% | 1.74% | -46.8% |
| Q1 2023 | $85,276 | +4.4% | 727,739 | +7.4% | 3.28% | -2.1% |
| Q4 2022 | $81,692 | -99.9% | 677,379 | +2.5% | 3.35% | -3.5% |
| Q3 2022 | $70,842,000 | -0.7% | 660,713 | +9.0% | 3.47% | +7.2% |
| Q2 2022 | $71,347,000 | +55.8% | 606,335 | +69.6% | 3.24% | +64.8% |
| Q1 2022 | $45,800,000 | +8.3% | 357,452 | +3.6% | 1.96% | +6.9% |
| Q4 2021 | $42,301,000 | +39.9% | 345,064 | +30.9% | 1.84% | +27.9% |
| Q3 2021 | $30,237,000 | -1.9% | 263,571 | -0.3% | 1.44% | -3.0% |
| Q2 2021 | $30,820,000 | +11.9% | 264,280 | +9.5% | 1.48% | +1.0% |
| Q1 2021 | $27,532,000 | +30.3% | 241,294 | +9.8% | 1.46% | +14.0% |
| Q4 2020 | $21,137,000 | +14.8% | 219,760 | -2.7% | 1.28% | -8.5% |
| Q3 2020 | $18,412,000 | -2.9% | 225,802 | -3.9% | 1.40% | -9.6% |
| Q2 2020 | $18,960,000 | -3.7% | 234,881 | -12.3% | 1.55% | -16.1% |
| Q1 2020 | $19,690,000 | -34.9% | 267,739 | -6.5% | 1.85% | -20.3% |
| Q4 2019 | $30,253,000 | +5.1% | 286,324 | +1.4% | 2.32% | -5.3% |
| Q3 2019 | $28,792,000 | +9.8% | 282,417 | +7.2% | 2.45% | +3.0% |
| Q2 2019 | $26,217,000 | +5.8% | 263,333 | +4.3% | 2.38% | +1.7% |
| Q1 2019 | $24,791,000 | +10.6% | 252,504 | +0.6% | 2.34% | -3.3% |
| Q4 2018 | $22,417,000 | +2.4% | 251,006 | +14.4% | 2.42% | +4.4% |
| Q3 2018 | $21,893,000 | +7.1% | 219,454 | +4.9% | 2.32% | +0.7% |
| Q2 2018 | $20,442,000 | +1.6% | 209,152 | -1.1% | 2.30% | -0.9% |
| Q1 2018 | $20,113,000 | -5.7% | 211,451 | -2.3% | 2.32% | -5.1% |
| Q4 2017 | $21,333,000 | +5.8% | 216,442 | +0.5% | 2.45% | +0.1% |
| Q3 2017 | $20,169,000 | +2.5% | 215,368 | +0.9% | 2.45% | -1.8% |
| Q2 2017 | $19,680,000 | +3.6% | 213,426 | +2.4% | 2.49% | -0.0% |
| Q1 2017 | $18,991,000 | +6.1% | 208,462 | +3.2% | 2.49% | -15.3% |
| Q4 2016 | $17,891,000 | +3.4% | 202,003 | +0.0% | 2.94% | -5.5% |
| Q3 2016 | $17,304,000 | +0.7% | 201,938 | +0.2% | 3.11% | +5.6% |
| Q2 2016 | $17,190,000 | +1.2% | 201,567 | -3.1% | 2.95% | -11.0% |
| Q1 2016 | $16,987,000 | +5.9% | 207,990 | -2.5% | 3.32% | -1.5% |
| Q4 2015 | $16,034,000 | -3.8% | 213,365 | -6.8% | 3.37% | -8.9% |
| Q3 2015 | $16,661,000 | -14.8% | 229,014 | -12.0% | 3.70% | -4.5% |
| Q2 2015 | $19,557,000 | -18.2% | 260,239 | -15.1% | 3.87% | -14.0% |
| Q1 2015 | $23,900,000 | -17.7% | 306,649 | -16.2% | 4.50% | -40.9% |
| Q4 2014 | $29,050,000 | +8.2% | 365,872 | +0.7% | 7.61% | -2.5% |
| Q3 2014 | $26,847,000 | -99.9% | 363,482 | +0.2% | 7.80% | -5.3% |
| Q2 2014 | $27,927,000,000 | +107035.5% | 362,780 | +2.0% | 8.24% | -2.4% |
| Q1 2014 | $26,067,000 | +4.7% | 355,523 | +1.9% | 8.44% | +4.6% |
| Q4 2013 | $24,903,000 | -99.9% | 349,022 | +1.7% | 8.07% | +2.5% |
| Q3 2013 | $22,775,000,000 | +106047.5% | 343,301 | +2.4% | 7.87% | +1.7% |
| Q2 2013 | $21,456,000 | – | 335,198 | – | 7.74% | – |
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% |