ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,459,797 | -16.0% | 1,890,188 | -11.6% | 0.09% | -13.1% |
| Q2 2023 | $242,225,508 | -6.4% | 2,137,913 | -3.2% | 0.11% | -13.7% |
| Q1 2023 | $258,829,506 | -7.4% | 2,208,820 | -4.7% | 0.12% | -14.5% |
| Q4 2022 | $279,527,247 | +12.2% | 2,317,805 | -0.3% | 0.14% | +2.1% |
| Q3 2022 | $249,219,000 | -2.3% | 2,324,370 | +7.2% | 0.14% | -0.7% |
| Q2 2022 | $255,160,000 | -6.1% | 2,168,433 | +2.2% | 0.14% | +4.4% |
| Q1 2022 | $271,792,000 | +18.2% | 2,121,224 | +13.1% | 0.14% | +20.2% |
| Q4 2021 | $229,956,000 | +15.0% | 1,875,816 | +7.6% | 0.11% | +3.6% |
| Q3 2021 | $199,948,000 | -19.9% | 1,742,924 | -18.6% | 0.11% | -22.5% |
| Q2 2021 | $249,653,000 | +9.0% | 2,140,742 | +6.6% | 0.14% | -4.7% |
| Q1 2021 | $229,115,000 | +41.1% | 2,008,019 | +18.9% | 0.15% | +21.1% |
| Q4 2020 | $162,393,000 | +24.8% | 1,688,430 | +5.8% | 0.12% | +7.0% |
| Q3 2020 | $130,107,000 | -2.3% | 1,595,628 | -3.3% | 0.12% | -11.5% |
| Q2 2020 | $133,133,000 | +9.9% | 1,649,324 | +0.1% | 0.13% | -9.7% |
| Q1 2020 | $121,125,000 | -32.1% | 1,647,058 | -2.4% | 0.14% | -23.4% |
| Q4 2019 | $178,300,000 | +12.9% | 1,687,492 | +8.9% | 0.19% | +8.7% |
| Q3 2019 | $157,916,000 | +5.3% | 1,548,957 | +2.8% | 0.17% | -8.5% |
| Q2 2019 | $149,952,000 | -20.8% | 1,506,145 | -21.9% | 0.19% | -27.3% |
| Q1 2019 | $189,358,000 | +3.2% | 1,928,683 | -6.1% | 0.26% | -8.5% |
| Q4 2018 | $183,465,000 | +139.6% | 2,054,244 | +167.7% | 0.28% | +115.2% |
| Q3 2018 | $76,566,000 | -15.5% | 767,503 | -17.3% | 0.13% | -36.2% |
| Q2 2018 | $90,661,000 | +51.9% | 927,553 | +48.5% | 0.21% | +22.5% |
| Q1 2018 | $59,690,000 | -40.3% | 624,624 | -38.4% | 0.17% | -24.2% |
| Q4 2017 | $99,989,000 | -10.6% | 1,014,498 | -15.0% | 0.22% | -16.8% |
| Q3 2017 | $111,798,000 | +5.5% | 1,193,766 | +3.9% | 0.27% | -8.5% |
| Q2 2017 | $105,969,000 | +5.1% | 1,149,259 | +3.8% | 0.29% | -9.3% |
| Q1 2017 | $100,849,000 | -2.1% | 1,107,038 | -4.8% | 0.32% | -13.6% |
| Q4 2016 | $103,020,000 | +28.7% | 1,163,125 | +24.5% | 0.37% | +20.6% |
| Q3 2016 | $80,032,000 | +0.0% | 933,975 | -0.5% | 0.31% | -2.8% |
| Q2 2016 | $80,027,000 | +23.5% | 938,398 | +18.2% | 0.32% | +14.3% |
| Q1 2016 | $64,825,000 | +12.8% | 793,746 | +3.8% | 0.28% | +6.9% |
| Q4 2015 | $57,462,000 | +6.3% | 764,630 | +2.9% | 0.26% | -3.0% |
| Q3 2015 | $54,075,000 | -21.5% | 743,297 | -18.9% | 0.27% | -18.0% |
| Q2 2015 | $68,894,000 | +2.6% | 916,751 | +6.4% | 0.33% | -5.5% |
| Q1 2015 | $67,175,000 | +73.4% | 861,883 | +76.6% | 0.35% | -11.9% |
| Q4 2014 | $38,749,000 | +31.3% | 488,028 | +22.2% | 0.39% | +32.7% |
| Q3 2014 | $29,506,000 | +223.6% | 399,484 | +237.3% | 0.30% | +212.6% |
| Q2 2014 | $9,118,000 | -18.5% | 118,452 | -22.4% | 0.10% | -23.4% |
| Q1 2014 | $11,186,000 | -39.5% | 152,563 | -41.2% | 0.12% | -41.5% |
| Q4 2013 | $18,500,000 | +8.9% | 259,290 | +1.3% | 0.21% | +2.4% |
| Q3 2013 | $16,983,000 | -19.0% | 255,995 | -21.8% | 0.21% | -23.6% |
| Q2 2013 | $20,955,000 | – | 327,369 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 578,944 | $69,820,693 | 20.96% |
| Syntegra Private Wealth Group, LLC | 364,875 | $44,004,420 | 8.82% |
| Ellis Investment Partners, LLC | 242,637 | $29,261,976 | 7.97% |
| Keebeck Wealth Management, LLC | 342,099 | $41,257,139 | 7.24% |
| MinichMacGregor Wealth Management, LLC | 152,812 | $18,429,127 | 6.65% |
| Powell Investment Advisors, LLC | 88,744 | $10,702,533 | 6.21% |
| Financial Futures Ltd Liability Co. | 52,247 | $6,300,988 | 5.68% |
| Mascoma Wealth Management LLC | 146,552 | $17,674,181 | 5.61% |
| Clear Perspectives Financial Planning, LLC | 87,434 | $10,544,541 | 5.60% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 200,946 | $24,234,071 | 5.48% |