ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,809 | -5.0% | 2,237 | 0.0% | 0.14% | +2.9% |
| Q2 2023 | $253,471 | -3.3% | 2,237 | 0.0% | 0.14% | -5.6% |
| Q1 2023 | $262,151 | -2.8% | 2,237 | 0.0% | 0.14% | -7.1% |
| Q4 2022 | $269,802 | +24.9% | 2,237 | +21.8% | 0.16% | +37.2% |
| Q2 2022 | $216,000 | -7.7% | 1,837 | +0.4% | 0.11% | +4.6% |
| Q1 2022 | $234,000 | +4.9% | 1,830 | +0.4% | 0.11% | +9.1% |
| Q4 2021 | $223,000 | +7.2% | 1,823 | +0.4% | 0.10% | -1.0% |
| Q3 2021 | $208,000 | -40.4% | 1,816 | -39.4% | 0.10% | -38.7% |
| Q2 2021 | $349,000 | +2.3% | 2,996 | +0.3% | 0.16% | -9.4% |
| Q1 2021 | $341,000 | +19.2% | 2,988 | +0.6% | 0.18% | +25.0% |
| Q4 2020 | $286,000 | +18.7% | 2,970 | +0.6% | 0.14% | +8.3% |
| Q3 2020 | $241,000 | +2.1% | 2,951 | +0.9% | 0.13% | +9.0% |
| Q2 2020 | $236,000 | +10.3% | 2,926 | +0.7% | 0.12% | -9.0% |
| Q1 2020 | $214,000 | -60.5% | 2,906 | -43.3% | 0.13% | -48.1% |
| Q4 2019 | $542,000 | +4.2% | 5,127 | +0.5% | 0.26% | -33.3% |
| Q3 2019 | $520,000 | +4.4% | 5,099 | +0.6% | 0.39% | -16.8% |
| Q2 2019 | $498,000 | +13.2% | 5,067 | +13.1% | 0.46% | +67.3% |
| Q1 2019 | $440,000 | -88.2% | 4,481 | -90.6% | 0.28% | -90.4% |
| Q1 2015 | $3,726,000 | -79.8% | 47,811 | +106.2% | 2.91% | +56.3% |
| Q4 2014 | $18,409,000 | +820.9% | 23,185 | -10.7% | 1.86% | +5.3% |
| Q2 2014 | $1,999,000 | -46.0% | 25,974 | -48.6% | 1.77% | -37.3% |
| Q1 2014 | $3,703,000 | – | 50,505 | – | 2.82% | – |
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% |