ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,812 | -5.0% | 2,711 | 0.0% | 0.03% | -3.1% |
| Q2 2023 | $307,156 | -3.8% | 2,711 | -0.6% | 0.03% | -5.9% |
| Q1 2023 | $319,433 | -9.5% | 2,726 | -6.8% | 0.03% | -15.0% |
| Q4 2022 | $352,876 | +12.0% | 2,926 | -0.5% | 0.04% | +2.6% |
| Q3 2022 | $315,000 | -9.0% | 2,941 | 0.0% | 0.04% | -9.3% |
| Q2 2022 | $346,000 | -14.1% | 2,941 | -6.5% | 0.04% | -8.5% |
| Q1 2022 | $403,000 | +4.4% | 3,146 | 0.0% | 0.05% | -4.1% |
| Q4 2021 | $386,000 | +6.9% | 3,146 | 0.0% | 0.05% | -7.5% |
| Q3 2021 | $361,000 | -1.6% | 3,146 | 0.0% | 0.05% | -8.6% |
| Q2 2021 | $367,000 | +9.2% | 3,146 | +6.8% | 0.06% | +1.8% |
| Q1 2021 | $336,000 | +18.7% | 2,946 | 0.0% | 0.06% | +7.5% |
| Q4 2020 | $283,000 | +17.9% | 2,946 | 0.0% | 0.05% | +3.9% |
| Q3 2020 | $240,000 | +0.8% | 2,946 | 0.0% | 0.05% | -10.5% |
| Q2 2020 | $238,000 | +9.7% | 2,946 | 0.0% | 0.06% | -5.0% |
| Q1 2020 | $217,000 | -30.2% | 2,946 | 0.0% | 0.06% | -14.3% |
| Q4 2019 | $311,000 | +3.7% | 2,946 | 0.0% | 0.07% | -4.1% |
| Q3 2019 | $300,000 | +2.4% | 2,946 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $293,000 | +1.4% | 2,946 | 0.0% | 0.07% | -2.7% |
| Q1 2019 | $289,000 | +15.6% | 2,946 | +5.4% | 0.08% | +7.1% |
| Q4 2018 | $250,000 | +22.0% | 2,796 | +35.9% | 0.07% | +25.0% |
| Q3 2018 | $205,000 | -33.2% | 2,057 | -34.4% | 0.06% | -34.1% |
| Q2 2018 | $307,000 | +34.6% | 3,138 | +30.8% | 0.08% | +34.9% |
| Q1 2018 | $228,000 | -26.2% | 2,399 | -23.6% | 0.06% | -21.2% |
| Q4 2017 | $309,000 | +5.1% | 3,138 | 0.0% | 0.08% | 0.0% |
| Q3 2017 | $294,000 | +1.7% | 3,138 | 0.0% | 0.08% | -2.4% |
| Q2 2017 | $289,000 | -33.4% | 3,138 | -35.9% | 0.08% | -34.9% |
| Q1 2017 | $434,000 | 0.0% | 4,899 | 0.0% | 0.13% | +0.8% |
| Q4 2016 | $434,000 | -44.1% | 4,899 | -45.9% | 0.12% | -43.9% |
| Q3 2016 | $776,000 | -4.7% | 9,057 | -5.1% | 0.22% | -8.2% |
| Q2 2016 | $814,000 | +705.9% | 9,547 | +671.8% | 0.24% | +683.9% |
| Q1 2016 | $101,000 | +8.6% | 1,237 | 0.0% | 0.03% | +14.8% |
| Q4 2015 | $93,000 | +3.3% | 1,237 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $90,000 | -51.6% | 1,237 | -50.0% | 0.03% | -6.9% |
| Q2 2015 | $186,000 | – | 2,474 | – | 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% |