ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,157,130 | +94902.5% | 10,750 | 0.0% | 0.06% | -1.8% |
| Q2 2023 | $1,218 | +3.9% | 10,750 | +7.5% | 0.06% | -3.4% |
| Q1 2023 | $1,172 | -3.5% | 10,000 | -0.7% | 0.06% | -11.9% |
| Q4 2022 | $1,214 | -99.9% | 10,069 | 0.0% | 0.07% | -4.3% |
| Q3 2022 | $1,080,000 | -9.3% | 10,069 | -0.5% | 0.07% | -5.4% |
| Q2 2022 | $1,191,000 | -8.1% | 10,118 | 0.0% | 0.07% | +13.8% |
| Q1 2022 | $1,296,000 | +4.5% | 10,118 | 0.0% | 0.06% | +3.2% |
| Q4 2021 | $1,240,000 | +6.8% | 10,118 | 0.0% | 0.06% | -3.1% |
| Q3 2021 | $1,161,000 | -3.8% | 10,118 | -2.3% | 0.06% | -4.4% |
| Q2 2021 | $1,207,000 | +247.8% | 10,351 | +186.5% | 0.07% | +183.3% |
| Q4 2020 | $347,000 | +17.6% | 3,613 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $295,000 | +1.0% | 3,613 | 0.0% | 0.02% | -7.7% |
| Q2 2020 | $292,000 | +9.8% | 3,613 | 0.0% | 0.03% | -7.1% |
| Q1 2020 | $266,000 | +16.7% | 3,613 | +57.5% | 0.03% | +16.7% |
| Q2 2019 | $228,000 | +1.3% | 2,294 | 0.0% | 0.02% | -7.7% |
| Q1 2019 | $225,000 | +9.8% | 2,294 | 0.0% | 0.03% | +8.3% |
| Q4 2018 | $205,000 | -10.5% | 2,294 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $229,000 | +2.2% | 2,294 | 0.0% | 0.02% | -4.0% |
| Q2 2018 | $224,000 | +2.8% | 2,294 | 0.0% | 0.02% | -3.8% |
| Q1 2018 | $218,000 | -3.5% | 2,294 | 0.0% | 0.03% | -3.7% |
| Q4 2017 | $226,000 | +5.1% | 2,294 | 0.0% | 0.03% | -3.6% |
| Q3 2017 | $215,000 | +1.4% | 2,294 | 0.0% | 0.03% | +7.7% |
| Q2 2017 | $212,000 | +1.4% | 2,294 | 0.0% | 0.03% | -7.1% |
| Q1 2017 | $209,000 | +3.0% | 2,294 | 0.0% | 0.03% | -9.7% |
| Q4 2016 | $203,000 | – | 2,294 | – | 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% |