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 | $925,647 | -5.0% | 8,599 | 0.0% | 0.13% | -10.4% |
| Q2 2023 | $974,320 | -59.6% | 8,599 | -58.2% | 0.14% | -59.7% |
| Q1 2023 | $2,410,403 | -32.3% | 20,570 | -30.3% | 0.36% | -34.9% |
| Q4 2022 | $3,558,788 | +25.8% | 29,509 | +11.9% | 0.55% | +28.0% |
| Q3 2022 | $2,828,000 | -22.9% | 26,376 | -15.4% | 0.43% | -19.9% |
| Q2 2022 | $3,668,000 | -2.2% | 31,176 | +6.8% | 0.53% | +1.1% |
| Q1 2022 | $3,752,000 | +88.5% | 29,196 | +79.8% | 0.53% | +86.6% |
| Q4 2021 | $1,990,000 | +145.1% | 16,235 | +129.2% | 0.28% | +139.8% |
| Q3 2021 | $812,000 | +8.8% | 7,084 | +10.7% | 0.12% | +6.3% |
| Q2 2021 | $746,000 | +253.6% | 6,397 | +245.4% | 0.11% | +226.5% |
| Q1 2021 | $211,000 | +111.0% | 1,852 | +76.4% | 0.03% | +100.0% |
| Q4 2020 | $100,000 | -2.0% | 1,050 | -16.3% | 0.02% | 0.0% |
| Q3 2020 | $102,000 | -98.0% | 1,255 | -98.0% | 0.02% | -98.2% |
| Q2 2020 | $5,152,000 | -0.7% | 63,837 | -9.5% | 0.94% | -14.8% |
| Q1 2020 | $5,189,000 | -69.7% | 70,562 | -56.5% | 1.10% | -58.0% |
| Q4 2019 | $17,142,000 | – | 162,241 | – | 2.63% | – |
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% |