ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,525,000 | +29.9% | 23,553 | +42.6% | 0.24% | +37.6% |
| Q2 2022 | $1,944,000 | -38.8% | 16,521 | -33.4% | 0.17% | -23.8% |
| Q1 2022 | $3,178,000 | +17.3% | 24,804 | +5.0% | 0.23% | +6.1% |
| Q4 2021 | $2,709,000 | 0.0% | 23,617 | 0.0% | 0.21% | -14.1% |
| Q3 2021 | $2,709,000 | -1.6% | 23,617 | +0.1% | 0.25% | +20.3% |
| Q2 2021 | $2,752,000 | +5.0% | 23,602 | +2.7% | 0.21% | -8.4% |
| Q1 2021 | $2,621,000 | +14.5% | 22,974 | -3.5% | 0.23% | +8.1% |
| Q4 2020 | $2,290,000 | +17.3% | 23,806 | -0.6% | 0.21% | +2.0% |
| Q3 2020 | $1,953,000 | -2.1% | 23,956 | -3.0% | 0.20% | -9.7% |
| Q2 2020 | $1,994,000 | -83.4% | 24,706 | -84.8% | 0.23% | -87.0% |
| Q1 2020 | $11,984,000 | +396.8% | 162,956 | +613.9% | 1.75% | +495.6% |
| Q4 2019 | $2,412,000 | +1.9% | 22,825 | -1.7% | 0.29% | -5.2% |
| Q3 2019 | $2,366,000 | +0.3% | 23,210 | -2.0% | 0.31% | -5.8% |
| Q2 2019 | $2,358,000 | +8.5% | 23,685 | +6.9% | 0.33% | +5.4% |
| Q1 2019 | $2,174,000 | -74.9% | 22,147 | -77.2% | 0.31% | -78.1% |
| Q4 2018 | $8,672,000 | +421.2% | 97,104 | +482.1% | 1.42% | +500.0% |
| Q3 2018 | $1,664,000 | +2.1% | 16,683 | +0.1% | 0.24% | -4.0% |
| Q2 2018 | $1,629,000 | -1.7% | 16,663 | -4.4% | 0.25% | -4.3% |
| Q1 2018 | $1,657,000 | -0.5% | 17,424 | +3.1% | 0.26% | -33.0% |
| Q4 2017 | $1,666,000 | -0.3% | 16,901 | -5.3% | 0.38% | -2.0% |
| Q3 2017 | $1,671,000 | -5.4% | 17,842 | -6.9% | 0.39% | -2.5% |
| Q2 2017 | $1,767,000 | +4.1% | 19,163 | +2.8% | 0.40% | +4.4% |
| Q1 2017 | $1,698,000 | +1.9% | 18,644 | -0.9% | 0.39% | +2.7% |
| Q4 2016 | $1,666,000 | -0.5% | 18,813 | -3.7% | 0.38% | +2.2% |
| Q3 2016 | $1,674,000 | -5.7% | 19,530 | -6.2% | 0.37% | -7.1% |
| Q2 2016 | $1,775,000 | +2.3% | 20,815 | -2.0% | 0.40% | +4.2% |
| Q1 2016 | $1,735,000 | +12.0% | 21,238 | +3.0% | 0.38% | +23.4% |
| Q4 2015 | $1,549,000 | -2.7% | 20,611 | -5.8% | 0.31% | -11.7% |
| Q3 2015 | $1,592,000 | -2.9% | 21,887 | +0.4% | 0.35% | -11.0% |
| Q2 2015 | $1,639,000 | -3.3% | 21,810 | +0.3% | 0.39% | -17.5% |
| Q1 2015 | $1,695,000 | -11.9% | 21,744 | -10.3% | 0.48% | -13.6% |
| Q4 2014 | $1,924,000 | +7.1% | 24,235 | -0.3% | 0.55% | -16.2% |
| Q3 2014 | $1,796,000 | -0.9% | 24,319 | +3.2% | 0.66% | +0.5% |
| Q2 2014 | $1,813,000 | +5.3% | 23,554 | +0.3% | 0.65% | -1.7% |
| Q1 2014 | $1,722,000 | +3.7% | 23,491 | +0.9% | 0.66% | +3.6% |
| Q4 2013 | $1,661,000 | +22.8% | 23,282 | +10.1% | 0.64% | +15.5% |
| Q3 2013 | $1,353,000 | 0.0% | 21,140 | 0.0% | 0.56% | 0.0% |
| Q2 2013 | $1,353,000 | -5.6% | 21,140 | -6.5% | 0.56% | -7.8% |
| Q1 2013 | $1,433,000 | +5.7% | 22,603 | -4.6% | 0.60% | 0.0% |
| Q4 2012 | $1,356,000 | -2.4% | 23,686 | -1.6% | 0.60% | -0.8% |
| Q3 2012 | $1,389,000 | +6.0% | 24,073 | +3.3% | 0.61% | +4.8% |
| Q2 2012 | $1,310,000 | +1.6% | 23,314 | +1.2% | 0.58% | +0.5% |
| Q1 2012 | $1,289,000 | -16.7% | 23,033 | -20.0% | 0.58% | -37.5% |
| Q4 2011 | $1,548,000 | – | 28,785 | – | 0.92% | – |
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% |