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 | $437,987 | -5.0% | 4,069 | 0.0% | 0.16% | -1.9% |
Q2 2023 | $461,018 | -3.3% | 4,069 | 0.0% | 0.16% | -7.0% |
Q1 2023 | $476,805 | -2.8% | 4,069 | 0.0% | 0.17% | -5.0% |
Q4 2022 | $490,721 | +12.6% | 4,069 | 0.0% | 0.18% | +1.1% |
Q3 2022 | $436,000 | -9.0% | 4,069 | 0.0% | 0.18% | -4.8% |
Q2 2022 | $479,000 | -10.8% | 4,069 | -3.0% | 0.19% | +3.9% |
Q1 2022 | $537,000 | +4.5% | 4,194 | 0.0% | 0.18% | +11.8% |
Q4 2021 | $514,000 | +6.9% | 4,194 | 0.0% | 0.16% | -1.2% |
Q3 2021 | $481,000 | -1.6% | 4,194 | 0.0% | 0.16% | -1.2% |
Q2 2021 | $489,000 | +2.1% | 4,194 | 0.0% | 0.16% | -4.6% |
Q1 2021 | $479,000 | -2.6% | 4,194 | -18.0% | 0.17% | -11.3% |
Q4 2020 | $492,000 | +12.6% | 5,114 | -4.7% | 0.20% | -1.5% |
Q3 2020 | $437,000 | +0.9% | 5,364 | 0.0% | 0.20% | -4.3% |
Q2 2020 | $433,000 | +8.2% | 5,364 | -1.3% | 0.21% | -10.4% |
Q1 2020 | $400,000 | -30.3% | 5,434 | 0.0% | 0.23% | -7.2% |
Q4 2019 | $574,000 | +3.6% | 5,434 | 0.0% | 0.25% | -8.1% |
Q3 2019 | $554,000 | +1.5% | 5,434 | 0.0% | 0.27% | -2.2% |
Q2 2019 | $546,000 | +2.2% | 5,434 | 0.0% | 0.28% | -1.1% |
Q1 2019 | $534,000 | +10.1% | 5,434 | 0.0% | 0.28% | -2.1% |
Q4 2018 | $485,000 | -10.5% | 5,434 | 0.0% | 0.29% | -0.7% |
Q3 2018 | $542,000 | +2.1% | 5,434 | 0.0% | 0.29% | -3.0% |
Q2 2018 | $531,000 | +2.7% | 5,434 | 0.0% | 0.30% | 0.0% |
Q1 2018 | $517,000 | -5.8% | 5,434 | -2.4% | 0.30% | -5.1% |
Q4 2017 | $549,000 | +1.7% | 5,569 | -3.5% | 0.31% | -2.5% |
Q3 2017 | $540,000 | -0.4% | 5,769 | -1.9% | 0.32% | -10.3% |
Q2 2017 | $542,000 | +1.1% | 5,880 | 0.0% | 0.36% | +4.7% |
Q1 2017 | $536,000 | +0.4% | 5,880 | -2.5% | 0.34% | -4.2% |
Q4 2016 | $534,000 | +3.3% | 6,030 | 0.0% | 0.36% | -0.3% |
Q3 2016 | $517,000 | -1.9% | 6,030 | -2.4% | 0.36% | -8.9% |
Q2 2016 | $527,000 | +4.4% | 6,180 | 0.0% | 0.39% | +19.5% |
Q1 2016 | $505,000 | +12.2% | 6,180 | 0.0% | 0.33% | -3.2% |
Q3 2015 | $450,000 | -8.4% | 6,180 | -5.4% | 0.34% | -2.0% |
Q2 2015 | $491,000 | -17.2% | 6,530 | -14.1% | 0.35% | -15.6% |
Q1 2015 | $593,000 | -16.0% | 7,605 | -14.5% | 0.41% | -18.1% |
Q4 2014 | $706,000 | -7.8% | 8,895 | -14.2% | 0.50% | -14.8% |
Q3 2014 | $766,000 | -32.9% | 10,365 | -30.1% | 0.59% | -32.6% |
Q2 2014 | $1,141,000 | -11.3% | 14,825 | -27.0% | 0.87% | -24.5% |
Q1 2014 | $1,287,000 | +12.2% | 20,295 | +26.3% | 1.16% | +24.3% |
Q4 2013 | $1,147,000 | +2.8% | 16,070 | -4.5% | 0.93% | -4.2% |
Q3 2013 | $1,116,000 | -5.9% | 16,825 | -9.2% | 0.97% | +10.8% |
Q2 2013 | $1,186,000 | – | 18,525 | – | 0.88% | – |
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% |