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 | $1,088 | -3.7% | 9,973 | 0.0% | 0.17% | -0.6% |
Q2 2023 | $1,130 | -0.3% | 9,973 | +3.2% | 0.17% | -9.4% |
Q1 2023 | $1,133 | -99.9% | 9,666 | 0.0% | 0.19% | -8.6% |
Q4 2022 | $1,165,720 | +12.5% | 9,666 | 0.0% | 0.21% | +7.1% |
Q3 2022 | $1,036,000 | -11.5% | 9,666 | -2.8% | 0.20% | +0.5% |
Q2 2022 | $1,170,000 | -8.2% | 9,941 | 0.0% | 0.20% | +9.6% |
Q1 2022 | $1,274,000 | +4.5% | 9,941 | 0.0% | 0.18% | +8.5% |
Q4 2021 | $1,219,000 | +11.6% | 9,941 | +4.5% | 0.16% | +0.6% |
Q3 2021 | $1,092,000 | -4.4% | 9,516 | -2.8% | 0.16% | -4.7% |
Q2 2021 | $1,142,000 | +2.2% | 9,791 | 0.0% | 0.17% | -7.6% |
Q1 2021 | $1,117,000 | +16.2% | 9,791 | -2.0% | 0.18% | +7.6% |
Q4 2020 | $961,000 | +23.8% | 9,991 | +5.0% | 0.17% | +4.2% |
Q3 2020 | $776,000 | -9.2% | 9,516 | -10.2% | 0.16% | -15.4% |
Q2 2020 | $855,000 | +0.4% | 10,591 | -8.6% | 0.20% | -13.7% |
Q1 2020 | $852,000 | -30.4% | 11,585 | 0.0% | 0.23% | -13.1% |
Q4 2019 | $1,224,000 | +3.6% | 11,585 | 0.0% | 0.26% | -4.8% |
Q3 2019 | $1,181,000 | +2.4% | 11,585 | 0.0% | 0.27% | -3.5% |
Q2 2019 | $1,153,000 | +1.4% | 11,585 | 0.0% | 0.28% | -13.5% |
Q1 2019 | $1,137,000 | +9.9% | 11,585 | 0.0% | 0.33% | -3.8% |
Q4 2018 | $1,035,000 | -11.2% | 11,585 | 0.0% | 0.34% | -1.2% |
Q3 2018 | $1,166,000 | +2.1% | 11,585 | 0.0% | 0.34% | -3.9% |
Q2 2018 | $1,142,000 | -1.8% | 11,585 | -5.2% | 0.36% | -5.0% |
Q1 2018 | $1,163,000 | +5.8% | 12,223 | +9.6% | 0.38% | +0.5% |
Q4 2017 | $1,099,000 | -6.4% | 11,148 | -11.1% | 0.38% | -14.0% |
Q3 2017 | $1,174,000 | +4.7% | 12,538 | +3.1% | 0.44% | -2.5% |
Q2 2017 | $1,121,000 | +1.2% | 12,162 | 0.0% | 0.45% | -1.3% |
Q1 2017 | $1,108,000 | +2.9% | 12,162 | 0.0% | 0.45% | -10.3% |
Q4 2016 | $1,077,000 | – | 12,162 | – | 0.50% | – |
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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% |