ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,691 | -94.9% | 3,258 | -94.7% | 0.00% | -95.2% |
| Q2 2023 | $6,926,822 | -78.9% | 61,137 | -78.2% | 0.02% | -70.4% |
| Q1 2023 | $32,860,436 | +494.2% | 280,427 | +511.5% | 0.07% | +343.8% |
| Q4 2022 | $5,530,595 | -11.2% | 45,859 | -21.0% | 0.02% | -15.8% |
| Q3 2022 | $6,228,000 | +36.0% | 58,086 | +49.3% | 0.02% | +26.7% |
| Q2 2022 | $4,579,000 | +273.5% | 38,917 | +289.2% | 0.02% | +275.0% |
| Q4 2021 | $1,226,000 | +354.1% | 10,000 | +198.3% | 0.00% | +100.0% |
| Q2 2020 | $270,000 | -66.0% | 3,352 | -69.0% | 0.00% | -66.7% |
| Q1 2020 | $794,000 | +26.4% | 10,800 | +69.0% | 0.01% | +20.0% |
| Q1 2019 | $628,000 | +0.5% | 6,392 | -8.6% | 0.01% | +25.0% |
| Q4 2018 | $625,000 | +135.8% | 6,996 | +163.1% | 0.00% | +300.0% |
| Q3 2018 | $265,000 | -16.4% | 2,659 | -17.4% | 0.00% | -50.0% |
| Q4 2017 | $317,000 | -56.4% | 3,219 | -58.5% | 0.00% | -33.3% |
| Q3 2017 | $727,000 | +28.0% | 7,763 | +26.0% | 0.00% | 0.0% |
| Q2 2017 | $568,000 | +40.2% | 6,163 | +38.7% | 0.00% | +50.0% |
| Q1 2017 | $405,000 | -68.9% | 4,444 | -69.7% | 0.00% | -77.8% |
| Q4 2016 | $1,301,000 | +140.9% | 14,689 | +133.2% | 0.01% | +200.0% |
| Q3 2016 | $540,000 | -2.7% | 6,300 | -3.1% | 0.00% | -25.0% |
| Q2 2016 | $555,000 | -30.5% | 6,500 | -33.7% | 0.00% | -42.9% |
| Q1 2016 | $799,000 | +266.5% | 9,800 | +237.9% | 0.01% | +250.0% |
| Q4 2015 | $218,000 | -40.1% | 2,900 | -42.0% | 0.00% | -33.3% |
| Q3 2015 | $364,000 | +378.9% | 5,000 | +400.0% | 0.00% | – |
| Q2 2015 | $76,000 | +8.6% | 1,000 | +11.1% | 0.00% | – |
| Q1 2015 | $70,000 | -42.6% | 900 | -41.3% | 0.00% | -100.0% |
| Q4 2014 | $122,000 | +134.6% | 1,534 | +119.1% | 0.00% | 0.0% |
| Q3 2014 | $52,000 | -32.5% | 700 | -30.0% | 0.00% | 0.0% |
| Q2 2014 | $77,000 | -95.2% | 1,000 | -95.4% | 0.00% | -95.7% |
| Q1 2014 | $1,609,000 | -84.6% | 21,948 | -85.0% | 0.02% | -77.2% |
| Q4 2013 | $10,416,000 | +102.0% | 146,000 | +87.9% | 0.10% | +87.0% |
| Q3 2013 | $5,156,000 | +1420.9% | 77,700 | +1366.0% | 0.05% | +1700.0% |
| Q2 2013 | $339,000 | – | 5,300 | – | 0.00% | – |
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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% |