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 | $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% | – |
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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% |