ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,152,800 | -5.0% | 20,000 | 0.0% | 0.72% | +3.5% |
| Q2 2023 | $2,266,000 | +38.1% | 20,000 | +42.9% | 0.69% | +43.7% |
| Q1 2023 | $1,640,520 | -9.3% | 14,000 | -6.7% | 0.48% | -14.5% |
| Q4 2022 | $1,809,000 | +20.5% | 15,000 | +7.1% | 0.56% | +14.1% |
| Q3 2022 | $1,501,000 | +325.2% | 14,000 | +366.7% | 0.50% | +345.9% |
| Q2 2022 | $353,000 | -8.1% | 3,000 | 0.0% | 0.11% | +8.8% |
| Q1 2022 | $384,000 | +4.3% | 3,000 | 0.0% | 0.10% | +12.1% |
| Q4 2021 | $368,000 | +28.2% | 3,000 | +20.0% | 0.09% | +15.2% |
| Q3 2021 | $287,000 | +64.0% | 2,500 | +66.7% | 0.08% | +49.1% |
| Q2 2021 | $175,000 | +2.3% | 1,500 | 0.0% | 0.05% | -1.9% |
| Q1 2021 | $171,000 | +4.3% | 1,500 | -12.3% | 0.05% | 0.0% |
| Q4 2020 | $164,000 | +18.0% | 1,710 | 0.0% | 0.05% | +8.0% |
| Q3 2020 | $139,000 | +143.9% | 1,710 | +140.8% | 0.05% | +127.3% |
| Q2 2020 | $57,000 | -40.6% | 710 | -45.4% | 0.02% | -47.6% |
| Q1 2020 | $96,000 | -44.8% | 1,300 | -21.2% | 0.04% | -34.4% |
| Q4 2019 | $174,000 | +3.6% | 1,650 | 0.0% | 0.06% | 0.0% |
| Q3 2019 | $168,000 | +2.4% | 1,650 | 0.0% | 0.06% | +1.6% |
| Q2 2019 | $164,000 | +1.2% | 1,650 | 0.0% | 0.06% | -1.6% |
| Q1 2019 | $162,000 | +10.2% | 1,650 | 0.0% | 0.06% | -3.0% |
| Q4 2018 | $147,000 | -10.9% | 1,650 | 0.0% | 0.07% | +4.8% |
| Q3 2018 | $165,000 | +2.5% | 1,650 | 0.0% | 0.06% | -4.5% |
| Q2 2018 | $161,000 | +5.9% | 1,650 | +3.1% | 0.07% | +4.8% |
| Q1 2018 | $152,000 | +2.7% | 1,600 | +6.7% | 0.06% | +5.0% |
| Q4 2017 | $148,000 | +22.3% | 1,500 | +16.3% | 0.06% | +17.6% |
| Q3 2017 | $121,000 | +2.5% | 1,290 | +1.2% | 0.05% | +6.2% |
| Q2 2017 | $118,000 | +10.3% | 1,275 | +8.5% | 0.05% | +2.1% |
| Q1 2017 | $107,000 | +7.0% | 1,175 | +4.4% | 0.05% | +2.2% |
| Q4 2016 | $100,000 | – | 1,125 | – | 0.05% | – |
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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% |