ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $291,200 | -16.6% | 2,743 | -11.2% | 0.01% | -14.3% |
Q2 2023 | $349,191 | -16.6% | 3,089 | -12.0% | 0.01% | -12.5% |
Q1 2023 | $418,897 | +12.7% | 3,512 | +17.1% | 0.01% | 0.0% |
Q4 2022 | $371,595 | +36.6% | 2,998 | +18.2% | 0.01% | +33.3% |
Q3 2022 | $272,000 | +7.9% | 2,536 | +18.8% | 0.01% | 0.0% |
Q2 2022 | $252,000 | -13.7% | 2,135 | -6.1% | 0.01% | 0.0% |
Q1 2022 | $292,000 | +4.7% | 2,274 | +3.2% | 0.01% | +20.0% |
Q4 2021 | $279,000 | +12.0% | 2,203 | +3.7% | 0.01% | +25.0% |
Q3 2021 | $249,000 | -28.7% | 2,124 | -29.6% | 0.00% | -33.3% |
Q2 2021 | $349,000 | +1192.6% | 3,016 | +706.4% | 0.01% | +20.0% |
Q3 2015 | $27,000 | -50.0% | 374 | -47.6% | 0.01% | -28.6% |
Q2 2015 | $54,000 | -99.6% | 714 | -99.6% | 0.01% | -99.7% |
Q4 2014 | $15,095,000 | +7.2% | 190,108 | +3.9% | 2.51% | -12.7% |
Q2 2014 | $14,086,000 | – | 182,984 | – | 2.87% | – |
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% |