ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $576,756 | -5.0% | 5,358 | 0.0% | 0.05% | +2.0% |
| Q2 2023 | $607,083 | -89.6% | 5,358 | -89.2% | 0.05% | -90.5% |
| Q1 2023 | $5,822,347 | -67.6% | 49,687 | -66.7% | 0.54% | -69.8% |
| Q4 2022 | $17,978,142 | +2150.1% | 149,072 | +1901.2% | 1.77% | +1961.6% |
| Q3 2022 | $799,000 | -7.8% | 7,449 | +1.1% | 0.09% | +19.4% |
| Q2 2022 | $867,000 | -5.9% | 7,368 | +2.5% | 0.07% | +12.5% |
| Q1 2022 | $921,000 | +28.6% | 7,188 | +22.9% | 0.06% | +33.3% |
| Q4 2021 | $716,000 | +6.9% | 5,847 | 0.0% | 0.05% | -2.0% |
| Q3 2021 | $670,000 | -1.8% | 5,847 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $682,000 | +2.1% | 5,847 | 0.0% | 0.05% | -7.5% |
| Q1 2021 | $668,000 | +18.9% | 5,847 | +0.0% | 0.05% | +12.8% |
| Q4 2020 | $562,000 | +17.8% | 5,846 | 0.0% | 0.05% | +6.8% |
| Q3 2020 | $477,000 | -18.5% | 5,846 | -19.3% | 0.04% | -24.1% |
| Q2 2020 | $585,000 | +19.6% | 7,244 | +8.9% | 0.06% | -10.8% |
| Q1 2020 | $489,000 | -30.4% | 6,653 | 0.0% | 0.06% | -4.4% |
| Q4 2019 | $703,000 | -7.9% | 6,653 | -11.2% | 0.07% | -18.1% |
| Q3 2019 | $763,000 | +2.4% | 7,489 | +0.1% | 0.08% | +3.8% |
| Q2 2019 | $745,000 | +1.5% | 7,481 | +0.1% | 0.08% | -10.1% |
| Q1 2019 | $734,000 | +10.0% | 7,474 | +0.1% | 0.09% | -15.2% |
| Q4 2018 | $667,000 | -10.2% | 7,466 | +0.2% | 0.10% | +50.0% |
| Q3 2018 | $743,000 | +2.1% | 7,453 | +0.1% | 0.07% | -1.4% |
| Q2 2018 | $728,000 | -6.1% | 7,446 | -8.6% | 0.07% | -11.2% |
| Q1 2018 | $775,000 | -13.4% | 8,148 | -10.3% | 0.08% | -31.0% |
| Q4 2017 | $895,000 | +3.7% | 9,086 | -1.4% | 0.12% | +2.7% |
| Q3 2017 | $863,000 | +2.1% | 9,216 | +0.5% | 0.11% | +1.8% |
| Q2 2017 | $845,000 | -5.8% | 9,168 | -6.9% | 0.11% | -5.1% |
| Q1 2017 | $897,000 | -13.8% | 9,850 | -16.1% | 0.12% | -11.4% |
| Q4 2016 | $1,040,000 | +1.0% | 11,745 | -2.2% | 0.13% | -3.6% |
| Q3 2016 | $1,030,000 | +1.5% | 12,012 | +1.0% | 0.14% | +6.2% |
| Q2 2016 | $1,015,000 | +6.6% | 11,895 | +2.0% | 0.13% | +10.3% |
| Q1 2016 | $952,000 | +15.0% | 11,663 | +5.9% | 0.12% | +24.5% |
| Q4 2015 | $828,000 | – | 11,017 | – | 0.09% | – |
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% |