ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,559,041 | -8.7% | 244,350 | -1.1% | 2.72% | -1.2% |
| Q2 2023 | $27,982,751 | -5.2% | 246,979 | -1.9% | 2.75% | -7.7% |
| Q1 2023 | $29,510,175 | -3.8% | 251,836 | -1.0% | 2.98% | -7.8% |
| Q4 2022 | $30,671,493 | +10.2% | 254,324 | -2.1% | 3.24% | +1.0% |
| Q3 2022 | $27,841,000 | -7.7% | 259,661 | +1.3% | 3.20% | -2.1% |
| Q2 2022 | $30,156,000 | -12.2% | 256,278 | -4.4% | 3.27% | +7.7% |
| Q1 2022 | $34,355,000 | +8.1% | 268,122 | +3.4% | 3.04% | +10.7% |
| Q4 2021 | $31,776,000 | +8.0% | 259,207 | +868.9% | 2.75% | -0.2% |
| Q3 2021 | $29,429,000 | +5.0% | 26,752 | -88.9% | 2.75% | +3.2% |
| Q2 2021 | $28,034,000 | +9.0% | 240,391 | +6.7% | 2.67% | -1.6% |
| Q1 2021 | $25,713,000 | +21.9% | 225,351 | +2.8% | 2.71% | +9.0% |
| Q4 2020 | $21,094,000 | +17.8% | 219,319 | -0.1% | 2.49% | +0.1% |
| Q3 2020 | $17,904,000 | +15.8% | 219,570 | +14.7% | 2.48% | +2.0% |
| Q2 2020 | $15,456,000 | +2.9% | 191,476 | -6.2% | 2.44% | -13.0% |
| Q1 2020 | $15,016,000 | -28.9% | 204,182 | +2.1% | 2.80% | -6.1% |
| Q4 2019 | $21,124,000 | +7.3% | 199,927 | +3.6% | 2.98% | -0.2% |
| Q3 2019 | $19,681,000 | +2.9% | 193,049 | +0.5% | 2.99% | +3.1% |
| Q2 2019 | $19,133,000 | +6.1% | 192,175 | +4.6% | 2.90% | +1.2% |
| Q1 2019 | $18,034,000 | +14.4% | 183,687 | +4.1% | 2.86% | -1.5% |
| Q4 2018 | $15,764,000 | -8.3% | 176,510 | +2.4% | 2.90% | +6.0% |
| Q3 2018 | $17,194,000 | -3.6% | 172,357 | -5.5% | 2.74% | -6.9% |
| Q2 2018 | $17,834,000 | +2.6% | 182,462 | -0.1% | 2.94% | -2.2% |
| Q1 2018 | $17,381,000 | -18.1% | 182,732 | -15.2% | 3.01% | -13.1% |
| Q4 2017 | $21,232,000 | +0.0% | 215,421 | -4.9% | 3.46% | -5.5% |
| Q3 2017 | $21,222,000 | -0.1% | 226,614 | -1.6% | 3.66% | -1.8% |
| Q2 2017 | $21,245,000 | +2.5% | 230,402 | +1.3% | 3.73% | +0.6% |
| Q1 2017 | $20,725,000 | +2.7% | 227,502 | -0.2% | 3.71% | -1.9% |
| Q4 2016 | $20,184,000 | +4.8% | 227,883 | +1.4% | 3.78% | +2.3% |
| Q3 2016 | $19,255,000 | -0.1% | 224,708 | -0.5% | 3.70% | -4.3% |
| Q2 2016 | $19,269,000 | +6.8% | 225,948 | +2.3% | 3.86% | +3.6% |
| Q1 2016 | $18,042,000 | +10.1% | 220,916 | +1.3% | 3.73% | +5.4% |
| Q4 2015 | $16,392,000 | +7.3% | 218,119 | +3.9% | 3.54% | +2.4% |
| Q3 2015 | $15,278,000 | -3.2% | 210,009 | +0.0% | 3.46% | +3.2% |
| Q2 2015 | $15,779,000 | -2.4% | 209,972 | +1.2% | 3.35% | -7.3% |
| Q1 2015 | $16,165,000 | +1.4% | 207,407 | +3.3% | 3.61% | -2.4% |
| Q4 2014 | $15,943,000 | +4.2% | 200,790 | -3.1% | 3.70% | -0.2% |
| Q3 2014 | $15,301,000 | +3.8% | 207,157 | +8.2% | 3.71% | -6.8% |
| Q2 2014 | $14,736,000 | +1.0% | 191,432 | -3.8% | 3.98% | +8.4% |
| Q1 2014 | $14,596,000 | +6.2% | 199,075 | +3.3% | 3.67% | +2.1% |
| Q4 2013 | $13,747,000 | +35.1% | 192,673 | +25.6% | 3.60% | +19.8% |
| Q3 2013 | $10,178,000 | +15.9% | 153,425 | +11.8% | 3.00% | -1.4% |
| Q2 2013 | $8,784,000 | – | 137,228 | – | 3.05% | – |
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% |