ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,638,672 | -46.6% | 43,094 | -43.7% | 0.17% | -44.2% |
| Q2 2023 | $8,680,086 | -31.3% | 76,611 | -29.0% | 0.30% | -33.3% |
| Q1 2023 | $12,636,837 | +19.9% | 107,841 | +23.3% | 0.45% | +15.9% |
| Q4 2022 | $10,543,834 | +57.3% | 87,427 | +39.8% | 0.39% | +44.6% |
| Q3 2022 | $6,702,000 | -5.0% | 62,528 | +4.3% | 0.27% | +7.2% |
| Q2 2022 | $7,054,000 | +257.0% | 59,966 | +288.9% | 0.25% | +132.4% |
| Q1 2022 | $1,976,000 | -44.3% | 15,419 | -46.7% | 0.11% | +0.9% |
| Q4 2021 | $3,549,000 | +5.8% | 28,945 | -1.0% | 0.11% | -2.7% |
| Q3 2021 | $3,354,000 | +41.9% | 29,240 | +44.3% | 0.11% | -13.4% |
| Q2 2021 | $2,363,000 | -5.3% | 20,267 | -7.3% | 0.13% | -11.8% |
| Q1 2021 | $2,494,000 | +18.5% | 21,865 | -0.2% | 0.14% | +2.1% |
| Q4 2020 | $2,105,000 | +21.4% | 21,900 | +3.0% | 0.14% | +8.5% |
| Q3 2020 | $1,734,000 | -1.9% | 21,272 | -2.8% | 0.13% | -6.5% |
| Q2 2020 | $1,767,000 | +2.4% | 21,886 | -6.7% | 0.14% | -13.7% |
| Q1 2020 | $1,725,000 | -29.5% | 23,463 | +1.3% | 0.16% | -10.6% |
| Q4 2019 | $2,447,000 | -11.7% | 23,163 | -14.8% | 0.18% | -16.7% |
| Q3 2019 | $2,771,000 | +2.4% | 27,178 | 0.0% | 0.22% | +3.3% |
| Q2 2019 | $2,706,000 | -4.3% | 27,178 | -5.6% | 0.21% | -7.5% |
| Q1 2019 | $2,828,000 | +19.0% | 28,804 | +8.2% | 0.23% | +6.6% |
| Q4 2018 | $2,377,000 | -10.5% | 26,614 | -0.0% | 0.21% | +2.4% |
| Q3 2018 | $2,656,000 | +2.2% | 26,622 | +0.2% | 0.21% | -5.0% |
| Q2 2018 | $2,598,000 | +124.0% | 26,582 | +118.0% | 0.22% | +92.9% |
| Q1 2018 | $1,160,000 | +4.7% | 12,194 | +8.5% | 0.11% | +7.6% |
| Q4 2017 | $1,108,000 | +9.3% | 11,237 | +3.8% | 0.10% | +1.0% |
| Q3 2017 | $1,014,000 | -1.4% | 10,830 | -2.9% | 0.10% | -7.1% |
| Q2 2017 | $1,028,000 | +1.2% | 11,152 | +0.0% | 0.11% | -3.4% |
| Q1 2017 | $1,016,000 | -7.9% | 11,151 | -13.6% | 0.12% | -17.1% |
| Q4 2016 | $1,103,000 | 0.0% | 12,901 | 0.0% | 0.14% | 0.0% |
| Q3 2016 | $1,103,000 | +2.3% | 12,901 | +2.0% | 0.14% | -4.1% |
| Q2 2016 | $1,078,000 | -5.8% | 12,650 | -9.7% | 0.15% | +15.0% |
| Q1 2016 | $1,144,000 | +1.2% | 14,007 | -6.8% | 0.13% | -36.8% |
| Q4 2015 | $1,130,000 | +17.5% | 15,025 | +13.6% | 0.20% | +35.8% |
| Q3 2015 | $962,000 | -4.9% | 13,232 | -1.7% | 0.15% | +0.7% |
| Q2 2015 | $1,012,000 | -4.3% | 13,462 | -0.9% | 0.15% | -3.9% |
| Q1 2015 | $1,058,000 | -6.4% | 13,581 | -4.5% | 0.15% | -12.1% |
| Q4 2014 | $1,130,000 | +7.2% | 14,219 | -0.4% | 0.17% | +5.5% |
| Q3 2014 | $1,054,000 | +9.2% | 14,279 | +13.5% | 0.16% | +17.9% |
| Q2 2014 | $965,000 | +9.7% | 12,584 | +4.7% | 0.14% | +13.8% |
| Q1 2014 | $880,000 | -0.1% | 12,017 | -3.4% | 0.12% | -6.8% |
| Q4 2013 | $881,000 | +6.7% | 12,437 | 0.0% | 0.13% | -0.8% |
| Q3 2013 | $826,000 | +27.3% | 12,437 | +26.4% | 0.13% | -59.9% |
| Q2 2013 | $649,000 | +35.2% | 9,840 | +39.1% | 0.33% | +23.0% |
| Q1 2013 | $480,000 | – | 7,072 | – | 0.27% | – |
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% |