ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $774,147 | -5.0% | 7,192 | 0.0% | 0.08% | -2.6% |
| Q2 2023 | $814,854 | -5.3% | 7,192 | -2.1% | 0.08% | -12.4% |
| Q1 2023 | $860,804 | +102254.8% | 7,346 | +5.4% | 0.09% | -8.2% |
| Q4 2022 | $841 | -99.9% | 6,971 | -3.3% | 0.10% | +4.3% |
| Q3 2022 | $773,000 | -10.1% | 7,211 | -1.3% | 0.09% | -2.1% |
| Q2 2022 | $860,000 | -12.1% | 7,306 | -4.3% | 0.10% | 0.0% |
| Q1 2022 | $978,000 | +2.3% | 7,632 | -2.2% | 0.10% | +4.4% |
| Q4 2021 | $956,000 | -3.2% | 7,802 | -9.4% | 0.09% | -10.8% |
| Q3 2021 | $988,000 | -1.9% | 8,612 | -0.3% | 0.10% | -4.7% |
| Q2 2021 | $1,007,000 | -35.3% | 8,637 | -59.2% | 0.11% | -63.1% |
| Q1 2021 | $1,557,000 | +76.9% | 21,174 | +131.4% | 0.29% | +150.0% |
| Q4 2020 | $880,000 | -13.2% | 9,149 | -26.4% | 0.12% | -24.2% |
| Q3 2020 | $1,014,000 | -24.7% | 12,439 | -25.4% | 0.15% | -26.8% |
| Q2 2020 | $1,346,000 | -68.4% | 16,674 | -60.0% | 0.21% | -41.1% |
| Q1 2020 | $4,256,000 | +89.6% | 41,732 | +96.4% | 0.36% | +2.3% |
| Q4 2019 | $2,245,000 | +5.5% | 21,252 | +1.8% | 0.35% | -2.3% |
| Q3 2019 | $2,128,000 | +0.4% | 20,866 | -2.0% | 0.36% | -3.3% |
| Q2 2019 | $2,119,000 | -9.2% | 21,292 | -10.4% | 0.37% | -14.8% |
| Q1 2019 | $2,334,000 | +2.2% | 23,770 | -7.0% | 0.43% | -8.1% |
| Q4 2018 | $2,283,000 | -43.0% | 25,560 | -36.4% | 0.47% | -27.1% |
| Q3 2018 | $4,008,000 | -1.5% | 40,177 | -3.5% | 0.64% | -8.3% |
| Q2 2018 | $4,069,000 | +1.6% | 41,634 | -1.1% | 0.70% | -1.5% |
| Q1 2018 | $4,005,000 | +28.0% | 42,113 | +32.6% | 0.71% | +21.3% |
| Q4 2017 | $3,130,000 | +72.9% | 31,758 | +64.3% | 0.59% | +95.7% |
| Q3 2017 | $1,810,000 | -7.2% | 19,332 | -8.6% | 0.30% | -16.0% |
| Q2 2017 | $1,951,000 | +19.7% | 21,156 | +18.3% | 0.36% | +10.2% |
| Q1 2017 | $1,630,000 | +15.8% | 17,887 | +8.9% | 0.32% | -60.7% |
| Q3 2016 | $1,408,000 | +69.2% | 16,432 | +68.4% | 0.82% | +276.3% |
| Q2 2016 | $832,000 | +3.4% | 9,758 | -1.0% | 0.22% | -9.9% |
| Q1 2016 | $805,000 | +18.9% | 9,856 | +9.3% | 0.24% | +1.2% |
| Q4 2015 | $677,000 | +233.5% | 9,015 | +234.3% | 0.24% | +242.9% |
| Q2 2015 | $203,000 | -3.3% | 2,697 | 0.0% | 0.07% | -2.8% |
| Q1 2015 | $210,000 | – | 2,697 | – | 0.07% | – |
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% |