ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $745,547 | -26.2% | 6,840 | -23.2% | 0.08% | -13.2% |
Q2 2023 | $1,009,617 | -2.8% | 8,911 | +0.6% | 0.09% | -7.1% |
Q1 2023 | $1,038,332 | -11.0% | 8,861 | -8.4% | 0.10% | -25.2% |
Q4 2022 | $1,166,081 | +12.2% | 9,669 | -0.3% | 0.13% | -3.0% |
Q3 2022 | $1,039,000 | -8.0% | 9,694 | +1.0% | 0.14% | -19.6% |
Q2 2022 | $1,129,000 | -9.1% | 9,594 | -1.0% | 0.17% | +20.9% |
Q1 2022 | $1,242,000 | -32.4% | 9,694 | -35.3% | 0.14% | -27.6% |
Q4 2021 | $1,838,000 | +2.1% | 14,994 | -4.5% | 0.19% | -6.8% |
Q3 2021 | $1,800,000 | -9.9% | 15,694 | -8.4% | 0.21% | -15.6% |
Q2 2021 | $1,998,000 | +1.9% | 17,134 | -0.2% | 0.24% | -37.9% |
Q1 2021 | $1,960,000 | -4.5% | 17,176 | -19.5% | 0.39% | -8.4% |
Q4 2020 | $2,053,000 | +23.0% | 21,343 | +4.3% | 0.43% | +59.5% |
Q3 2020 | $1,669,000 | -12.6% | 20,468 | -13.4% | 0.27% | -17.7% |
Q2 2020 | $1,909,000 | +6.5% | 23,646 | -3.0% | 0.33% | -14.4% |
Q1 2020 | $1,793,000 | -32.3% | 24,378 | -2.7% | 0.38% | -9.0% |
Q4 2019 | $2,647,000 | -0.3% | 25,052 | -3.8% | 0.42% | -10.8% |
Q3 2019 | $2,656,000 | +0.6% | 26,052 | -1.7% | 0.47% | +21.4% |
Q2 2019 | $2,639,000 | -49.4% | 26,502 | -50.1% | 0.39% | -60.0% |
Q1 2019 | $5,216,000 | +9.1% | 53,122 | -0.8% | 0.97% | -1.5% |
Q4 2018 | $4,781,000 | -14.3% | 53,532 | -4.3% | 0.98% | +1.7% |
Q3 2018 | $5,579,000 | -0.8% | 55,932 | -2.8% | 0.97% | -4.8% |
Q2 2018 | $5,623,000 | +0.8% | 57,532 | -1.9% | 1.02% | -4.1% |
Q1 2018 | $5,577,000 | -16.1% | 58,632 | -13.1% | 1.06% | -13.5% |
Q4 2017 | $6,646,000 | – | 67,432 | – | 1.22% | – |
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% |