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 | $4,316,364 | -5.0% | 40,100 | 0.0% | 0.46% | +0.9% |
| Q2 2023 | $4,543,330 | -3.3% | 40,100 | 0.0% | 0.45% | -9.4% |
| Q1 2023 | $4,698,918 | -2.9% | 40,100 | -0.1% | 0.50% | -9.4% |
| Q4 2022 | $4,839,437 | +12.5% | 40,128 | 0.0% | 0.55% | +2.2% |
| Q3 2022 | $4,303,000 | -8.0% | 40,128 | +0.9% | 0.54% | -6.2% |
| Q2 2022 | $4,679,000 | -9.3% | 39,766 | -1.2% | 0.58% | +2.3% |
| Q1 2022 | $5,158,000 | +2.7% | 40,256 | -1.8% | 0.56% | +16.0% |
| Q4 2021 | $5,023,000 | +5.2% | 40,974 | -1.5% | 0.49% | -10.5% |
| Q3 2021 | $4,774,000 | -3.1% | 41,614 | -1.5% | 0.54% | -4.1% |
| Q2 2021 | $4,929,000 | +1.9% | 42,263 | -0.3% | 0.57% | -15.0% |
| Q1 2021 | $4,837,000 | +10.8% | 42,396 | -6.6% | 0.67% | +5.2% |
| Q4 2020 | $4,367,000 | +11.3% | 45,404 | -5.7% | 0.63% | -1.1% |
| Q3 2020 | $3,925,000 | -12.7% | 48,136 | -13.5% | 0.64% | -22.5% |
| Q2 2020 | $4,494,000 | +3.9% | 55,668 | -5.3% | 0.83% | -20.0% |
| Q1 2020 | $4,324,000 | -31.0% | 58,802 | -0.8% | 1.03% | -17.2% |
| Q4 2019 | $6,266,000 | +2.5% | 59,303 | -1.1% | 1.25% | -3.6% |
| Q3 2019 | $6,113,000 | +1.3% | 59,957 | -1.1% | 1.29% | -5.5% |
| Q2 2019 | $6,035,000 | -6.1% | 60,612 | -7.4% | 1.37% | -11.8% |
| Q1 2019 | $6,429,000 | -7.7% | 65,477 | -16.1% | 1.55% | -16.6% |
| Q4 2018 | $6,969,000 | -10.7% | 78,032 | -0.2% | 1.86% | -7.4% |
| Q3 2018 | $7,804,000 | +0.4% | 78,226 | -1.6% | 2.01% | -4.0% |
| Q2 2018 | $7,773,000 | -0.1% | 79,530 | -2.8% | 2.09% | -0.9% |
| Q1 2018 | $7,783,000 | -4.5% | 81,820 | -1.1% | 2.11% | -5.1% |
| Q4 2017 | $8,151,000 | +5.9% | 82,700 | +0.6% | 2.22% | +1.3% |
| Q3 2017 | $7,696,000 | -2.4% | 82,180 | -3.9% | 2.20% | -7.3% |
| Q2 2017 | $7,883,000 | +0.1% | 85,493 | -1.1% | 2.37% | -1.1% |
| Q1 2017 | $7,878,000 | +0.3% | 86,477 | -2.5% | 2.40% | -4.7% |
| Q4 2016 | $7,856,000 | +2.1% | 88,695 | -1.3% | 2.51% | +0.9% |
| Q3 2016 | $7,697,000 | -5.6% | 89,827 | -6.1% | 2.49% | -9.9% |
| Q2 2016 | $8,154,000 | +3.6% | 95,620 | -0.8% | 2.76% | -0.8% |
| Q1 2016 | $7,871,000 | +8.0% | 96,371 | -0.6% | 2.79% | +3.5% |
| Q4 2015 | $7,285,000 | +94.7% | 96,945 | +88.5% | 2.69% | +64.0% |
| Q3 2015 | $3,741,000 | -4.9% | 51,422 | -1.8% | 1.64% | +2.0% |
| Q2 2015 | $3,934,000 | -4.4% | 52,343 | -0.8% | 1.61% | -1.8% |
| Q1 2015 | $4,113,000 | -15.4% | 52,773 | -13.8% | 1.64% | +9.3% |
| Q4 2014 | $4,859,000 | +6.6% | 61,199 | -0.9% | 1.50% | +5.3% |
| Q3 2014 | $4,559,000 | -5.9% | 61,724 | -1.9% | 1.42% | -3.0% |
| Q2 2014 | $4,844,000 | +4.1% | 62,926 | -0.8% | 1.47% | -2.3% |
| Q1 2014 | $4,651,000 | +9.1% | 63,437 | +6.2% | 1.50% | -0.9% |
| Q4 2013 | $4,262,000 | +4.4% | 59,732 | -2.9% | 1.52% | +2.4% |
| Q3 2013 | $4,082,000 | -64.0% | 61,534 | -65.3% | 1.48% | -68.3% |
| Q2 2013 | $11,336,000 | – | 177,094 | – | 4.66% | – |
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% |