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 | $1,369,000 | -14.2% | 10,682 | -17.9% | 0.04% | +2.6% |
| Q4 2021 | $1,595,000 | -22.5% | 13,014 | -27.4% | 0.04% | -17.4% |
| Q3 2021 | $2,058,000 | -0.6% | 17,936 | +1.1% | 0.05% | 0.0% |
| Q2 2021 | $2,070,000 | -0.0% | 17,746 | -2.2% | 0.05% | -6.1% |
| Q1 2021 | $2,071,000 | +12.8% | 18,154 | -4.9% | 0.05% | +6.5% |
| Q4 2020 | $1,836,000 | +6.3% | 19,085 | -9.9% | 0.05% | -4.2% |
| Q3 2020 | $1,727,000 | -9.8% | 21,179 | -10.7% | 0.05% | -14.3% |
| Q2 2020 | $1,914,000 | -4.5% | 23,708 | -13.0% | 0.06% | -18.8% |
| Q1 2020 | $2,004,000 | -37.6% | 27,254 | -10.3% | 0.07% | -21.6% |
| Q4 2019 | $3,212,000 | +3.4% | 30,400 | -0.2% | 0.09% | 0.0% |
| Q3 2019 | $3,105,000 | -4.8% | 30,455 | -7.0% | 0.09% | -1.1% |
| Q2 2019 | $3,262,000 | +306.2% | 32,763 | +300.3% | 0.09% | +256.0% |
| Q1 2019 | $803,000 | +13.6% | 8,184 | +3.4% | 0.02% | 0.0% |
| Q4 2018 | $707,000 | -11.7% | 7,912 | -1.5% | 0.02% | 0.0% |
| Q3 2018 | $801,000 | +3.6% | 8,030 | +1.5% | 0.02% | +25.0% |
| Q2 2018 | $773,000 | +5.7% | 7,912 | +2.9% | 0.02% | -13.0% |
| Q1 2018 | $731,000 | +7.3% | 7,687 | +11.2% | 0.02% | +9.5% |
| Q4 2017 | $681,000 | +61.4% | 6,912 | +50.9% | 0.02% | +50.0% |
| Q2 2017 | $422,000 | -7.0% | 4,580 | -8.0% | 0.01% | -12.5% |
| Q1 2017 | $454,000 | -32.1% | 4,980 | -34.0% | 0.02% | -36.0% |
| Q4 2016 | $669,000 | +60.8% | 7,550 | +55.7% | 0.02% | +13.6% |
| Q3 2016 | $416,000 | +8.6% | 4,850 | +8.0% | 0.02% | +4.8% |
| Q2 2016 | $383,000 | +4.4% | 4,490 | 0.0% | 0.02% | +10.5% |
| Q1 2016 | $367,000 | +8.9% | 4,490 | 0.0% | 0.02% | +5.6% |
| Q4 2015 | $337,000 | +5.6% | 4,490 | +2.3% | 0.02% | 0.0% |
| Q3 2015 | $319,000 | +0.3% | 4,390 | +3.9% | 0.02% | +5.9% |
| Q2 2015 | $318,000 | -3.3% | 4,225 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $329,000 | -1.8% | 4,225 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $335,000 | +9.8% | 4,225 | +2.4% | 0.02% | +6.2% |
| Q3 2014 | $305,000 | -4.1% | 4,125 | 0.0% | 0.02% | -5.9% |
| Q2 2014 | $318,000 | +5.3% | 4,125 | 0.0% | 0.02% | -5.6% |
| Q1 2014 | $302,000 | +2.7% | 4,125 | 0.0% | 0.02% | +5.9% |
| Q4 2013 | $294,000 | +7.3% | 4,125 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $274,000 | +3.8% | 4,125 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $264,000 | – | 4,125 | – | 0.02% | – |
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% |