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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,868 | -99.9% | 65,241 | +12.5% | 0.25% | +15.7% |
| Q3 2022 | $6,220,000 | -10.0% | 58,009 | -1.3% | 0.22% | -5.2% |
| Q2 2022 | $6,913,000 | -7.4% | 58,753 | +0.9% | 0.23% | +1.8% |
| Q1 2022 | $7,463,000 | +0.8% | 58,246 | -3.6% | 0.22% | +4.2% |
| Q4 2021 | $7,404,000 | +8.5% | 60,394 | +1.5% | 0.22% | 0.0% |
| Q3 2021 | $6,825,000 | -0.6% | 59,494 | +1.0% | 0.22% | -3.1% |
| Q2 2021 | $6,868,000 | +1.6% | 58,890 | -0.6% | 0.22% | -7.5% |
| Q1 2021 | $6,759,000 | +19.9% | 59,241 | +1.1% | 0.24% | +10.0% |
| Q4 2020 | $5,635,000 | +24.2% | 58,592 | +5.3% | 0.22% | +7.9% |
| Q3 2020 | $4,538,000 | -3.8% | 55,652 | -4.7% | 0.20% | -10.2% |
| Q2 2020 | $4,716,000 | -21.7% | 58,423 | -28.7% | 0.23% | -33.3% |
| Q1 2020 | $6,022,000 | +54.4% | 81,886 | +121.4% | 0.34% | +88.3% |
| Q4 2019 | $3,899,000 | +3.7% | 36,993 | +0.3% | 0.18% | -6.7% |
| Q3 2019 | $3,759,000 | +3.2% | 36,868 | +0.8% | 0.19% | -1.5% |
| Q2 2019 | $3,641,000 | +1.8% | 36,567 | +0.4% | 0.20% | -3.9% |
| Q1 2019 | $3,576,000 | -8.5% | 36,422 | -16.8% | 0.20% | -18.4% |
| Q4 2018 | $3,910,000 | +320.0% | 43,779 | +368.9% | 0.25% | +346.4% |
| Q3 2018 | $931,000 | -2.0% | 9,336 | -4.0% | 0.06% | -6.7% |
| Q2 2018 | $950,000 | +3.3% | 9,721 | +0.5% | 0.06% | +1.7% |
| Q1 2018 | $920,000 | -3.2% | 9,669 | +0.3% | 0.06% | -6.3% |
| Q4 2017 | $950,000 | +11.6% | 9,638 | +6.1% | 0.06% | +6.8% |
| Q3 2017 | $851,000 | +7.9% | 9,087 | +6.2% | 0.06% | 0.0% |
| Q2 2017 | $789,000 | +76.9% | 8,553 | +74.9% | 0.06% | +68.6% |
| Q1 2017 | $446,000 | +15.2% | 4,891 | +12.1% | 0.04% | +6.1% |
| Q4 2016 | $387,000 | -51.9% | 4,364 | -88.4% | 0.03% | -66.0% |
| Q4 2014 | $804,000 | +18.2% | 37,755 | +309.8% | 0.10% | +7.8% |
| Q3 2014 | $680,000 | – | 9,212 | – | 0.09% | – |
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% |