ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $215,270 | -14.7% | 1,900 | -11.8% | 0.08% | -21.1% |
| Q1 2023 | $252,406 | -12.6% | 2,154 | -10.1% | 0.10% | -17.4% |
| Q4 2022 | $288,958 | -0.4% | 2,396 | -11.3% | 0.12% | -7.3% |
| Q3 2022 | $290,000 | -55.5% | 2,701 | -51.2% | 0.12% | -51.0% |
| Q2 2022 | $652,000 | -8.0% | 5,535 | 0.0% | 0.25% | +5.9% |
| Q1 2022 | $709,000 | +7.3% | 5,535 | +2.7% | 0.24% | +6.7% |
| Q4 2021 | $661,000 | +6.4% | 5,389 | -0.4% | 0.22% | +0.4% |
| Q3 2021 | $621,000 | -3.0% | 5,412 | -2.0% | 0.22% | -5.1% |
| Q2 2021 | $640,000 | -48.5% | 5,522 | -47.7% | 0.24% | -52.5% |
| Q1 2021 | $1,243,000 | +29.9% | 10,554 | +6.0% | 0.50% | +13.8% |
| Q4 2020 | $957,000 | +29.7% | 9,953 | +16.0% | 0.44% | +22.2% |
| Q3 2020 | $738,000 | +14.2% | 8,583 | +7.5% | 0.36% | +7.6% |
| Q2 2020 | $646,000 | +25.2% | 7,987 | +10.0% | 0.33% | -8.8% |
| Q1 2020 | $516,000 | -33.0% | 7,259 | -0.9% | 0.36% | +0.8% |
| Q4 2019 | $770,000 | +26.9% | 7,323 | +21.1% | 0.36% | +20.0% |
| Q3 2019 | $607,000 | +7.6% | 6,046 | +4.7% | 0.30% | -22.7% |
| Q2 2019 | $564,000 | +10.2% | 5,775 | +10.8% | 0.39% | +15.5% |
| Q1 2019 | $512,000 | +41.4% | 5,212 | +28.6% | 0.34% | -4.0% |
| Q4 2018 | $362,000 | – | 4,052 | – | 0.35% | – |
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% |