ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $651,223 | -5.0% | 6,050 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $685,466 | -3.3% | 6,050 | 0.0% | 0.04% | -9.8% |
| Q1 2023 | $708,940 | -8.3% | 6,050 | -5.7% | 0.04% | -18.0% |
| Q4 2022 | $773,528 | +19.2% | 6,414 | +6.0% | 0.05% | +8.7% |
| Q3 2022 | $649,000 | -10.0% | 6,050 | -1.3% | 0.05% | -6.1% |
| Q2 2022 | $721,000 | -20.5% | 6,130 | -13.4% | 0.05% | -5.8% |
| Q1 2022 | $907,000 | +4.5% | 7,081 | 0.0% | 0.05% | +6.1% |
| Q4 2021 | $868,000 | -2.5% | 7,081 | -8.7% | 0.05% | -10.9% |
| Q3 2021 | $890,000 | +1.6% | 7,756 | +3.3% | 0.06% | +3.8% |
| Q2 2021 | $876,000 | +331.5% | 7,506 | +322.6% | 0.05% | +253.3% |
| Q1 2021 | $203,000 | -71.8% | 1,776 | -76.3% | 0.02% | -69.4% |
| Q4 2020 | $721,000 | +3333.3% | 7,506 | +3474.3% | 0.05% | +1533.3% |
| Q4 2017 | $21,000 | +5.0% | 210 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $20,000 | -95.0% | 210 | -96.0% | 0.00% | -96.9% |
| Q4 2015 | $400,000 | +23.1% | 5,315 | +18.9% | 0.10% | +15.7% |
| Q3 2015 | $325,000 | -3.3% | 4,469 | +0.0% | 0.08% | +2.5% |
| Q2 2015 | $336,000 | -3.4% | 4,467 | +0.0% | 0.08% | -4.7% |
| Q1 2015 | $348,000 | -1.7% | 4,465 | +0.0% | 0.08% | -4.5% |
| Q4 2014 | $354,000 | +7.3% | 4,464 | +0.0% | 0.09% | -3.3% |
| Q3 2014 | $330,000 | -4.1% | 4,462 | +0.0% | 0.09% | -5.2% |
| Q2 2014 | $344,000 | -34.1% | 4,461 | -37.4% | 0.10% | -35.3% |
| Q1 2014 | $522,000 | +64.2% | 7,122 | +59.7% | 0.15% | +64.8% |
| Q4 2013 | $318,000 | +7.4% | 4,459 | 0.0% | 0.09% | -1.1% |
| Q3 2013 | $296,000 | +3.5% | 4,459 | 0.0% | 0.09% | -8.0% |
| Q2 2013 | $286,000 | – | 4,459 | – | 0.10% | – |
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% |