ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,173 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $955,000 | +7.9% | 7,408 | +2.6% | 0.12% | +14.3% |
| Q4 2021 | $885,000 | +8.1% | 7,217 | +1.1% | 0.10% | 0.0% |
| Q3 2021 | $819,000 | +20.3% | 7,140 | +22.3% | 0.10% | +20.7% |
| Q2 2021 | $681,000 | +3.5% | 5,840 | +1.2% | 0.09% | -3.3% |
| Q1 2021 | $658,000 | -0.5% | 5,770 | -16.0% | 0.09% | -4.3% |
| Q4 2020 | $661,000 | +99.7% | 6,870 | +69.3% | 0.09% | +88.0% |
| Q3 2020 | $331,000 | +84.9% | 4,059 | +82.6% | 0.05% | +78.6% |
| Q2 2020 | $179,000 | +9.8% | 2,223 | 0.0% | 0.03% | -6.7% |
| Q1 2020 | $163,000 | -19.7% | 2,223 | +15.6% | 0.03% | -6.2% |
| Q4 2019 | $203,000 | +3.6% | 1,923 | 0.0% | 0.03% | -3.0% |
| Q3 2019 | $196,000 | +2.6% | 1,923 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $191,000 | +1.1% | 1,923 | 0.0% | 0.03% | -5.7% |
| Q1 2019 | $189,000 | +9.9% | 1,923 | 0.0% | 0.04% | -5.4% |
| Q4 2018 | $172,000 | -10.4% | 1,923 | 0.0% | 0.04% | -5.1% |
| Q3 2018 | $192,000 | +2.1% | 1,923 | 0.0% | 0.04% | -7.1% |
| Q2 2018 | $188,000 | +2.7% | 1,923 | 0.0% | 0.04% | -2.3% |
| Q1 2018 | $183,000 | -3.7% | 1,923 | 0.0% | 0.04% | -18.9% |
| Q4 2017 | $190,000 | +5.6% | 1,923 | 0.0% | 0.05% | -3.6% |
| Q3 2017 | $180,000 | +520.7% | 1,923 | +376.0% | 0.06% | +175.0% |
| Q4 2013 | $29,000 | – | 404 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 679,677 | $55,421,000 | 18.00% |
| One Wealth Advisors, LLC | 204,451 | $16,671,000 | 11.50% |
| Ally Financial Inc. | 440,000 | $35,878,000 | 5.77% |
| Keebeck Wealth Management, LLC | 337,615 | $27,529,000 | 5.68% |
| Powell Investment Advisors, LLC | 79,643 | $6,494,000 | 5.57% |
| Ellis Investment Partners, LLC | 188,294 | $15,353,000 | 5.39% |
| Gunma Bank,Ltd. | 68,500 | $5,585,000 | 4.43% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 195,671 | $15,955,000 | 3.85% |
| IFG Advisors, LLC | 62,466 | $5,099,000 | 3.60% |
| Old North State Trust, LLC | 60,637 | $4,944,000 | 3.33% |