ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,790 | -8.9% | 16,671 | 0.0% | 0.04% | -2.4% |
Q2 2023 | $1,964 | -0.3% | 16,671 | -0.8% | 0.04% | -8.7% |
Q1 2023 | $1,969 | -7.7% | 16,801 | -5.0% | 0.05% | -13.2% |
Q4 2022 | $2,133 | -99.9% | 17,683 | -3.4% | 0.05% | -1.9% |
Q3 2022 | $1,963,000 | -9.6% | 18,305 | -0.8% | 0.05% | -3.6% |
Q2 2022 | $2,172,000 | -10.7% | 18,459 | -2.8% | 0.06% | +3.7% |
Q1 2022 | $2,432,000 | -3.6% | 18,983 | -7.8% | 0.05% | -1.8% |
Q4 2021 | $2,523,000 | +1.7% | 20,583 | -4.8% | 0.06% | -5.2% |
Q3 2021 | $2,481,000 | -8.6% | 21,623 | -7.1% | 0.06% | -9.4% |
Q2 2021 | $2,714,000 | +2.2% | 23,268 | 0.0% | 0.06% | -3.0% |
Q1 2021 | $2,655,000 | +4.4% | 23,268 | -12.0% | 0.07% | +3.1% |
Q4 2020 | $2,544,000 | +17.9% | 26,453 | 0.0% | 0.06% | +6.7% |
Q3 2020 | $2,157,000 | -1.4% | 26,453 | -2.4% | 0.06% | -6.2% |
Q2 2020 | $2,188,000 | +4.0% | 27,103 | -5.2% | 0.06% | -14.7% |
Q1 2020 | $2,103,000 | -31.2% | 28,603 | -1.2% | 0.08% | -10.7% |
Q4 2019 | $3,058,000 | +3.0% | 28,940 | -0.6% | 0.08% | -3.4% |
Q3 2019 | $2,969,000 | +2.0% | 29,125 | -0.4% | 0.09% | +6.1% |
Q2 2019 | $2,912,000 | +1.4% | 29,246 | 0.0% | 0.08% | 0.0% |
Q1 2019 | $2,871,000 | +5.4% | 29,246 | -4.1% | 0.08% | -2.4% |
Q4 2018 | $2,724,000 | -14.4% | 30,499 | -4.4% | 0.08% | +3.7% |
Q3 2018 | $3,184,000 | +2.1% | 31,918 | 0.0% | 0.08% | -3.6% |
Q2 2018 | $3,120,000 | +2.8% | 31,918 | 0.0% | 0.08% | +7.7% |
Q1 2018 | $3,036,000 | -6.6% | 31,918 | -3.2% | 0.08% | 0.0% |
Q4 2017 | $3,249,000 | -8.9% | 32,968 | -13.4% | 0.08% | -15.2% |
Q3 2017 | $3,565,000 | 0.0% | 38,070 | 0.0% | 0.09% | 0.0% |
Q3 2016 | $3,565,000 | – | 38,070 | – | 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% |