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 | $554,211 | -72.2% | 5,148 | -70.7% | 0.02% | -43.6% |
| Q2 2023 | $1,993,150 | +72.0% | 17,592 | +77.9% | 0.04% | -40.9% |
| Q1 2023 | $1,158,997 | -2.5% | 9,891 | +0.4% | 0.07% | +78.4% |
| Q4 2022 | $1,188,639 | +41.5% | 9,856 | +25.9% | 0.04% | -49.3% |
| Q3 2022 | $840,000 | -5.1% | 7,830 | +4.1% | 0.07% | -1.4% |
| Q2 2022 | $885,000 | -13.2% | 7,519 | -5.6% | 0.07% | +2.8% |
| Q1 2022 | $1,020,000 | +2.9% | 7,964 | -1.5% | 0.07% | +1.4% |
| Q4 2021 | $991,000 | +112.7% | 8,082 | +99.0% | 0.07% | +77.5% |
| Q3 2021 | $466,000 | -0.2% | 4,062 | +1.4% | 0.04% | -4.8% |
| Q2 2021 | $467,000 | -17.6% | 4,007 | -19.4% | 0.04% | -27.6% |
| Q1 2021 | $567,000 | -0.7% | 4,969 | -16.3% | 0.06% | -12.1% |
| Q4 2020 | $571,000 | +5.2% | 5,939 | -10.9% | 0.07% | -13.2% |
| Q3 2020 | $543,000 | -13.9% | 6,663 | -14.7% | 0.08% | -24.0% |
| Q2 2020 | $631,000 | -17.0% | 7,811 | -16.6% | 0.10% | -29.1% |
| Q1 2020 | $760,000 | +36.9% | 9,368 | +76.6% | 0.14% | +24.8% |
| Q4 2019 | $555,000 | +18.8% | 5,304 | +14.6% | 0.11% | +2.7% |
| Q3 2019 | $467,000 | +11.5% | 4,628 | +10.0% | 0.11% | +12.2% |
| Q2 2019 | $419,000 | -17.7% | 4,209 | -17.7% | 0.10% | -16.9% |
| Q1 2019 | $509,000 | +123.2% | 5,116 | +107.9% | 0.12% | +103.4% |
| Q4 2018 | $228,000 | +7500.0% | 2,461 | +6736.1% | 0.06% | +5700.0% |
| Q1 2018 | $3,000 | -25.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,000 | -40.0% | 36 | -41.9% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | -99.4% | 62 | -99.2% | 0.00% | -98.6% |
| Q3 2011 | $840,000 | – | 7,830 | – | 0.07% | – |
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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% |