ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,163 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $429,351 | -18.2% | 3,549 | -16.7% | 0.20% | -21.4% |
Q1 2024 | $525,109 | -16.1% | 4,263 | -20.1% | 0.25% | -23.9% |
Q4 2023 | $625,713 | +8.8% | 5,338 | -0.1% | 0.33% | -2.9% |
Q3 2023 | $575,329 | -8.8% | 5,345 | -4.0% | 0.34% | -10.7% |
Q2 2023 | $630,847 | -9.6% | 5,568 | -6.5% | 0.38% | -4.3% |
Q1 2023 | $697,800 | -7.7% | 5,955 | -5.0% | 0.40% | -13.3% |
Q4 2022 | $755,913 | +3.4% | 6,268 | -8.0% | 0.46% | -7.6% |
Q3 2022 | $731,000 | -12.0% | 6,815 | -3.5% | 0.50% | -7.6% |
Q2 2022 | $831,000 | -12.8% | 7,060 | -5.1% | 0.54% | 0.0% |
Q1 2022 | $953,000 | +9.7% | 7,437 | +4.8% | 0.54% | +10.0% |
Q4 2021 | $869,000 | +38.4% | 7,093 | +29.6% | 0.49% | +24.4% |
Q3 2021 | $628,000 | +11.9% | 5,471 | +13.8% | 0.39% | +16.2% |
Q2 2021 | $561,000 | +37.2% | 4,807 | +34.1% | 0.34% | +27.4% |
Q1 2021 | $409,000 | +36.8% | 3,584 | +15.2% | 0.27% | +26.1% |
Q4 2020 | $299,000 | +40.4% | 3,112 | +19.4% | 0.21% | +15.3% |
Q3 2020 | $213,000 | +86.8% | 2,607 | +85.4% | 0.18% | +84.8% |
Q2 2020 | $114,000 | +7.5% | 1,406 | -2.8% | 0.10% | -8.3% |
Q1 2020 | $106,000 | -30.7% | 1,446 | 0.0% | 0.11% | -9.2% |
Q4 2019 | $153,000 | -3.8% | 1,446 | -7.5% | 0.12% | -8.5% |
Q3 2019 | $159,000 | +1.9% | 1,564 | 0.0% | 0.13% | -1.5% |
Q2 2019 | $156,000 | +2.0% | 1,564 | +0.6% | 0.13% | -0.8% |
Q1 2019 | $153,000 | -3.2% | 1,554 | -11.9% | 0.13% | -16.9% |
Q4 2018 | $158,000 | -10.2% | 1,764 | 0.0% | 0.16% | +2.6% |
Q3 2018 | $176,000 | -5.4% | 1,764 | -7.4% | 0.16% | -6.6% |
Q2 2018 | $186,000 | +10.7% | 1,905 | +8.0% | 0.17% | +9.2% |
Q1 2018 | $168,000 | -3.4% | 1,764 | 0.0% | 0.15% | -2.5% |
Q4 2017 | $174,000 | -1.7% | 1,764 | -6.4% | 0.16% | -6.5% |
Q3 2017 | $177,000 | +1.7% | 1,885 | 0.0% | 0.17% | -2.9% |
Q2 2017 | $174,000 | +1.2% | 1,885 | 0.0% | 0.17% | +1.2% |
Q1 2017 | $172,000 | +3.0% | 1,885 | 0.0% | 0.17% | -0.6% |
Q4 2016 | $167,000 | – | 1,885 | – | 0.17% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 679,677 | $55,421,000 | 18.00% |
One Wealth Advisors, LLC | 204,451 | $16,671,000 | 11.50% |
Ally Financial Inc. | 440,000 | $35,878,000 | 5.77% |
Keebeck Wealth Management, LLC | 337,615 | $27,529,000 | 5.68% |
Powell Investment Advisors, LLC | 79,643 | $6,494,000 | 5.57% |
Ellis Investment Partners, LLC | 188,294 | $15,353,000 | 5.39% |
Gunma Bank,Ltd. | 68,500 | $5,585,000 | 4.43% |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 195,671 | $15,955,000 | 3.85% |
IFG Advisors, LLC | 62,466 | $5,099,000 | 3.60% |
Old North State Trust, LLC | 60,637 | $4,944,000 | 3.33% |