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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $305,000 | -43.4% | 2,380 | -53.3% | 0.11% | -42.4% |
| Q4 2019 | $539,000 | -27.1% | 5,101 | -29.6% | 0.20% | -44.7% |
| Q3 2019 | $739,000 | -93.5% | 7,246 | -93.7% | 0.36% | -92.9% |
| Q2 2019 | $11,385,000 | +85.3% | 114,351 | +82.7% | 5.01% | +84.4% |
| Q1 2019 | $6,145,000 | +6.3% | 62,593 | -3.3% | 2.72% | -25.6% |
| Q4 2018 | $5,781,000 | -12.9% | 64,734 | -2.7% | 3.65% | +30.4% |
| Q3 2018 | $6,636,000 | +1.7% | 66,523 | -0.4% | 2.80% | -38.4% |
| Q2 2018 | $6,528,000 | +23.6% | 66,785 | +20.3% | 4.55% | +77.8% |
| Q1 2018 | $5,282,000 | +5.0% | 55,533 | +8.8% | 2.56% | +10.1% |
| Q4 2017 | $5,030,000 | +26.3% | 51,037 | +20.0% | 2.32% | +13.6% |
| Q3 2017 | $3,984,000 | +8.1% | 42,538 | +6.4% | 2.05% | +6.1% |
| Q2 2017 | $3,687,000 | +16.0% | 39,988 | +14.6% | 1.93% | +1.0% |
| Q1 2017 | $3,178,000 | -52.6% | 34,887 | -53.9% | 1.91% | -55.3% |
| Q4 2016 | $6,698,000 | +45.5% | 75,619 | +40.8% | 4.27% | +42.4% |
| Q3 2016 | $4,603,000 | -15.6% | 53,716 | -16.1% | 3.00% | -2.2% |
| Q2 2016 | $5,457,000 | +16.2% | 63,991 | +11.3% | 3.06% | +12.2% |
| Q1 2016 | $4,695,000 | +367.6% | 57,486 | +330.4% | 2.73% | +481.3% |
| Q4 2015 | $1,004,000 | – | 13,356 | – | 0.47% | – |
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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% |