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 | $48 | -5.9% | 447 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $51 | -1.9% | 447 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $52 | -3.7% | 447 | 0.0% | 0.02% | -6.2% |
Q4 2022 | $54 | -99.9% | 447 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $48,000 | -9.4% | 447 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $53,000 | -7.0% | 447 | 0.0% | 0.02% | +6.7% |
Q1 2022 | $57,000 | +3.6% | 447 | 0.0% | 0.02% | +7.1% |
Q4 2021 | $55,000 | +7.8% | 447 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $51,000 | -3.8% | 447 | -2.0% | 0.01% | -6.7% |
Q2 2021 | $53,000 | +1.9% | 456 | 0.0% | 0.02% | -16.7% |
Q1 2021 | $52,000 | +18.2% | 456 | 0.0% | 0.02% | +5.9% |
Q4 2020 | $44,000 | +18.9% | 456 | 0.0% | 0.02% | +6.2% |
Q3 2020 | $37,000 | 0.0% | 456 | 0.0% | 0.02% | -11.1% |
Q2 2020 | $37,000 | +8.8% | 456 | 0.0% | 0.02% | -5.3% |
Q1 2020 | $34,000 | -66.3% | 456 | -52.3% | 0.02% | -59.6% |
Q4 2019 | $101,000 | +4.1% | 956 | 0.0% | 0.05% | -6.0% |
Q3 2019 | $97,000 | +2.1% | 956 | 0.0% | 0.05% | -3.8% |
Q2 2019 | $95,000 | +1.1% | 956 | 0.0% | 0.05% | -3.7% |
Q1 2019 | $94,000 | +9.3% | 956 | 0.0% | 0.05% | -3.6% |
Q4 2018 | $86,000 | -9.5% | 956 | 0.0% | 0.06% | -5.1% |
Q3 2018 | $95,000 | +1.1% | 956 | 0.0% | 0.06% | -6.3% |
Q2 2018 | $94,000 | +3.3% | 956 | 0.0% | 0.06% | -6.0% |
Q1 2018 | $91,000 | -3.2% | 956 | 0.0% | 0.07% | +3.1% |
Q4 2017 | $94,000 | +4.4% | 956 | 0.0% | 0.06% | +3.2% |
Q3 2017 | $90,000 | +2.3% | 956 | 0.0% | 0.06% | -4.5% |
Q2 2017 | $88,000 | 0.0% | 956 | 0.0% | 0.07% | -1.5% |
Q1 2017 | $88,000 | +4.8% | 956 | 0.0% | 0.07% | +4.7% |
Q4 2016 | $84,000 | +2.4% | 956 | 0.0% | 0.06% | +3.2% |
Q3 2016 | $82,000 | 0.0% | 956 | 0.0% | 0.06% | 0.0% |
Q2 2016 | $82,000 | +5.1% | 956 | 0.0% | 0.06% | 0.0% |
Q1 2016 | $78,000 | +8.3% | 956 | 0.0% | 0.06% | +1.6% |
Q4 2015 | $72,000 | – | 956 | – | 0.06% | – |
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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% |