ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,810,543 | -10.2% | 44,691 | -3.6% | 1.50% | -8.3% |
| Q2 2023 | $5,354,009 | -67.3% | 46,347 | -66.7% | 1.64% | -65.7% |
| Q1 2023 | $16,366,015 | -7.4% | 139,179 | -5.0% | 4.79% | -14.6% |
| Q4 2022 | $17,674,181 | +55.6% | 146,552 | +38.3% | 5.61% | +42.6% |
| Q3 2022 | $11,360,000 | +3.2% | 105,946 | +13.2% | 3.93% | +4.5% |
| Q2 2022 | $11,009,000 | +196.9% | 93,560 | +223.3% | 3.76% | +218.8% |
| Q1 2022 | $3,708,000 | +48.5% | 28,936 | +42.1% | 1.18% | +36.6% |
| Q4 2021 | $2,497,000 | +21.7% | 20,367 | +13.9% | 0.86% | +8.5% |
| Q3 2021 | $2,052,000 | +4.7% | 17,886 | +6.4% | 0.80% | -5.0% |
| Q2 2021 | $1,960,000 | +10.0% | 16,804 | +7.6% | 0.84% | +9.3% |
| Q1 2021 | $1,782,000 | +85.2% | 15,619 | +56.2% | 0.77% | +59.5% |
| Q4 2020 | $962,000 | -1.9% | 9,998 | +3.9% | 0.48% | -22.2% |
| Q3 2019 | $981,000 | -24.9% | 9,623 | -26.6% | 0.62% | -24.4% |
| Q2 2019 | $1,306,000 | +42.1% | 13,115 | +40.1% | 0.82% | +32.6% |
| Q1 2019 | $919,000 | +15.0% | 9,361 | +4.6% | 0.62% | +1.1% |
| Q4 2018 | $799,000 | -7.9% | 8,946 | +2.8% | 0.61% | +6.5% |
| Q3 2018 | $868,000 | +374.3% | 8,701 | +365.3% | 0.57% | +344.2% |
| Q2 2018 | $183,000 | -37.8% | 1,870 | -39.6% | 0.13% | -33.5% |
| Q1 2018 | $294,000 | -27.2% | 3,095 | -24.6% | 0.19% | -22.1% |
| Q4 2017 | $404,000 | +37.4% | 4,106 | +30.9% | 0.25% | +27.0% |
| Q3 2017 | $294,000 | -56.1% | 3,136 | -56.8% | 0.20% | -56.6% |
| Q2 2017 | $670,000 | +226.8% | 7,263 | +223.2% | 0.45% | +207.5% |
| Q1 2017 | $205,000 | -29.6% | 2,247 | -31.7% | 0.15% | -31.3% |
| Q4 2016 | $291,000 | – | 3,291 | – | 0.21% | – |
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% |