ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,155 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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $304,668 | -55.3% | 2,600 | -55.2% | 0.21% | -88.9% |
Q2 2022 | $682,000 | -22.9% | 5,800 | -15.9% | 1.88% | +119.6% |
Q1 2022 | $884,000 | -14.2% | 6,900 | -17.9% | 0.86% | +32.1% |
Q4 2021 | $1,030,000 | +66.4% | 8,400 | +55.6% | 0.65% | +9.8% |
Q3 2021 | $619,000 | -71.0% | 5,400 | -70.5% | 0.59% | -51.5% |
Q2 2021 | $2,134,000 | +167.1% | 18,300 | +161.4% | 1.22% | +44.5% |
Q1 2021 | $799,000 | -84.8% | 7,000 | -85.9% | 0.84% | -62.4% |
Q4 2019 | $5,245,000 | +106.3% | 49,637 | +99.0% | 2.24% | +20.9% |
Q3 2019 | $2,542,000 | +14.3% | 24,937 | +11.6% | 1.85% | +48.2% |
Q2 2019 | $2,224,000 | +58.0% | 22,337 | +55.8% | 1.25% | +107.1% |
Q1 2019 | $1,408,000 | +101.1% | 14,337 | +82.9% | 0.60% | -13.5% |
Q4 2018 | $700,000 | -55.7% | 7,837 | -50.5% | 0.70% | +47.3% |
Q3 2018 | $1,580,000 | +35.6% | 15,837 | +25.3% | 0.47% | -30.9% |
Q2 2017 | $1,165,000 | +44.7% | 12,637 | +43.0% | 0.69% | -5.1% |
Q1 2017 | $805,000 | -89.9% | 8,837 | -90.1% | 0.72% | -93.9% |
Q4 2016 | $7,936,000 | – | 89,600 | – | 11.81% | – |
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% |