ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,816,544 | +25.1% | 26,166 | +31.7% | 0.33% | +27.3% |
| Q2 2023 | $2,251,235 | -11.1% | 19,870 | -8.1% | 0.26% | -4.1% |
| Q1 2023 | $2,532,981 | +92513.6% | 21,616 | -4.7% | 0.27% | -7.9% |
| Q4 2022 | $2,735 | -99.9% | 22,681 | +1.8% | 0.29% | +1.8% |
| Q3 2022 | $2,389,000 | -6.7% | 22,284 | +2.4% | 0.28% | 0.0% |
| Q2 2022 | $2,560,000 | -38.4% | 21,754 | -34.3% | 0.28% | +41.1% |
| Q1 2022 | $4,155,000 | +113.5% | 33,115 | +108.6% | 0.20% | +5.2% |
| Q4 2021 | $1,946,000 | +9.5% | 15,875 | +2.5% | 0.19% | -5.4% |
| Q3 2021 | $1,777,000 | +465.9% | 15,490 | +463.3% | 0.20% | +351.1% |
| Q2 2021 | $314,000 | 0.0% | 2,750 | 0.0% | 0.04% | -19.6% |
| Q1 2021 | $314,000 | -63.4% | 2,750 | -69.6% | 0.06% | -66.7% |
| Q1 2018 | $859,000 | -11.2% | 9,033 | -13.8% | 0.17% | -17.6% |
| Q2 2017 | $967,000 | -32.4% | 10,483 | -33.3% | 0.20% | -38.0% |
| Q1 2017 | $1,430,000 | +0.6% | 15,705 | -2.1% | 0.33% | +7.9% |
| Q4 2016 | $1,421,000 | +5.7% | 16,040 | +2.2% | 0.30% | -4.7% |
| Q3 2016 | $1,345,000 | -1.4% | 15,700 | -1.9% | 0.32% | -3.0% |
| Q2 2016 | $1,364,000 | +4.4% | 16,000 | +0.0% | 0.33% | +2.2% |
| Q1 2016 | $1,306,000 | +8.7% | 15,995 | +0.5% | 0.32% | +11.8% |
| Q4 2015 | $1,202,000 | +3.4% | 15,922 | -0.4% | 0.29% | -4.3% |
| Q3 2015 | $1,163,000 | -3.2% | 15,990 | 0.0% | 0.30% | -2.6% |
| Q2 2015 | $1,202,000 | +0.3% | 15,990 | +4.0% | 0.31% | +0.6% |
| Q1 2015 | $1,198,000 | +0.6% | 15,370 | +2.5% | 0.31% | -0.6% |
| Q4 2014 | $1,191,000 | -1.7% | 14,995 | -8.5% | 0.31% | -14.4% |
| Q3 2014 | $1,211,000 | -1.9% | 16,390 | +2.2% | 0.36% | -1.9% |
| Q2 2014 | $1,234,000 | +13.4% | 16,030 | +8.1% | 0.37% | +3.9% |
| Q1 2014 | $1,088,000 | +27.3% | 14,835 | +23.8% | 0.36% | +22.8% |
| Q4 2013 | $855,000 | +14.8% | 11,985 | +6.8% | 0.29% | +23.5% |
| Q3 2013 | $745,000 | -2.6% | 11,225 | -6.0% | 0.23% | -12.7% |
| Q2 2013 | $765,000 | – | 11,944 | – | 0.27% | – |
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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% |