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 | $726,355 | -5.0% | 6,748 | 0.0% | 0.04% | -5.1% |
Q2 2023 | $764,550 | -44.7% | 6,748 | -42.8% | 0.04% | -45.8% |
Q1 2023 | $1,381,318 | +2.1% | 11,788 | +5.1% | 0.07% | +4.3% |
Q4 2022 | $1,352,288 | +8.2% | 11,213 | -3.7% | 0.07% | +13.1% |
Q3 2022 | $1,250,000 | -10.7% | 11,649 | -2.1% | 0.06% | -10.3% |
Q2 2022 | $1,399,000 | -12.6% | 11,900 | -4.7% | 0.07% | -22.7% |
Q1 2022 | $1,600,000 | -2.7% | 12,491 | -6.8% | 0.09% | 0.0% |
Q4 2021 | $1,645,000 | +37.4% | 13,400 | +28.4% | 0.09% | +25.7% |
Q3 2021 | $1,197,000 | -1.6% | 10,435 | 0.0% | 0.07% | +1.4% |
Q2 2021 | $1,217,000 | +15.5% | 10,435 | +13.0% | 0.07% | +3.0% |
Q1 2021 | $1,054,000 | -14.0% | 9,235 | -27.5% | 0.07% | -20.2% |
Q4 2020 | $1,225,000 | +71.6% | 12,734 | +45.3% | 0.08% | +50.0% |
Q3 2020 | $714,000 | +1.0% | 8,764 | 0.0% | 0.06% | -15.2% |
Q2 2020 | $707,000 | +9.6% | 8,764 | 0.0% | 0.07% | +3.1% |
Q1 2020 | $645,000 | -16.6% | 8,764 | +19.8% | 0.06% | -11.1% |
Q4 2019 | $773,000 | +186.3% | 7,316 | +176.7% | 0.07% | +200.0% |
Q3 2019 | $270,000 | +2.7% | 2,644 | 0.0% | 0.02% | +9.1% |
Q2 2019 | $263,000 | -0.4% | 2,644 | -1.9% | 0.02% | 0.0% |
Q1 2019 | $264,000 | +10.0% | 2,694 | 0.0% | 0.02% | +22.2% |
Q4 2018 | $240,000 | -10.8% | 2,694 | 0.0% | 0.02% | -21.7% |
Q3 2018 | $269,000 | +2.3% | 2,694 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $263,000 | -16.0% | 2,694 | -18.2% | 0.02% | -14.8% |
Q1 2018 | $313,000 | +24.2% | 3,294 | +22.3% | 0.03% | +28.6% |
Q3 2017 | $252,000 | -16.6% | 2,694 | -17.9% | 0.02% | -19.2% |
Q2 2017 | $302,000 | +2.7% | 3,280 | +1.5% | 0.03% | +4.0% |
Q1 2017 | $294,000 | – | 3,230 | – | 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% |