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 | $23,430,315 | +21.8% | 217,673 | +28.2% | 0.06% | +25.5% |
Q2 2023 | $19,230,296 | -13.1% | 169,729 | -10.2% | 0.05% | -7.3% |
Q1 2023 | $22,135,771 | +142316.3% | 188,904 | +46.6% | 0.06% | +34.1% |
Q4 2022 | $15,543 | -99.9% | 128,881 | +18.0% | 0.04% | +17.1% |
Q3 2022 | $11,713,000 | +5.0% | 109,250 | +15.2% | 0.04% | +12.9% |
Q2 2022 | $11,157,000 | +45.7% | 94,821 | +58.6% | 0.03% | +63.2% |
Q1 2022 | $7,660,000 | +3.6% | 59,778 | -0.9% | 0.02% | +11.8% |
Q4 2021 | $7,396,000 | +5.5% | 60,327 | -1.3% | 0.02% | -5.6% |
Q3 2021 | $7,009,000 | -2.2% | 61,095 | -0.6% | 0.02% | -5.3% |
Q2 2021 | $7,169,000 | +4.8% | 61,475 | +2.5% | 0.02% | 0.0% |
Q1 2021 | $6,842,000 | +11.2% | 59,966 | -6.2% | 0.02% | +5.6% |
Q4 2020 | $6,151,000 | +19.4% | 63,949 | +1.2% | 0.02% | 0.0% |
Q3 2020 | $5,152,000 | -5.1% | 63,181 | -6.1% | 0.02% | -10.0% |
Q2 2020 | $5,430,000 | -1.1% | 67,268 | -9.9% | 0.02% | -20.0% |
Q1 2020 | $5,490,000 | -37.2% | 74,642 | -9.8% | 0.02% | -19.4% |
Q4 2019 | $8,746,000 | +3.3% | 82,775 | -0.4% | 0.03% | -6.1% |
Q3 2019 | $8,470,000 | +0.8% | 83,077 | -1.6% | 0.03% | 0.0% |
Q2 2019 | $8,405,000 | +19.5% | 84,422 | +17.8% | 0.03% | -19.5% |
Q1 2019 | $7,034,000 | -36.5% | 71,643 | -42.3% | 0.04% | -45.3% |
Q4 2018 | $11,081,000 | -15.7% | 124,070 | -5.6% | 0.08% | -8.5% |
Q3 2018 | $13,139,000 | +12.7% | 131,413 | +10.2% | 0.08% | +3.8% |
Q2 2018 | $11,658,000 | +45.2% | 119,271 | +41.3% | 0.08% | +38.6% |
Q1 2018 | $8,028,000 | -44.9% | 84,396 | -42.9% | 0.06% | -44.7% |
Q4 2017 | $14,560,000 | +4.4% | 147,725 | -0.8% | 0.10% | -1.9% |
Q3 2017 | $13,950,000 | +1.0% | 148,963 | -0.6% | 0.10% | -2.8% |
Q2 2017 | $13,816,000 | +7.0% | 149,831 | +5.7% | 0.11% | +3.8% |
Q1 2017 | $12,911,000 | +2.7% | 141,725 | -0.2% | 0.10% | -4.6% |
Q4 2016 | $12,576,000 | +13.0% | 141,986 | +9.4% | 0.11% | +9.0% |
Q3 2016 | $11,125,000 | -21.3% | 129,828 | -62.5% | 0.10% | -23.1% |
Q2 2016 | $14,132,000 | +6.5% | 346,583 | +113.3% | 0.13% | +2.4% |
Q1 2016 | $13,268,000 | +7.9% | 162,464 | -0.7% | 0.13% | +3.3% |
Q4 2015 | $12,297,000 | -22.0% | 163,630 | -24.5% | 0.12% | -26.8% |
Q3 2015 | $15,758,000 | +14.2% | 216,609 | +18.0% | 0.17% | +23.5% |
Q2 2015 | $13,793,000 | – | 183,583 | – | 0.14% | – |
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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% |