ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $343,156 | -8.3% | 3,188 | -3.5% | 0.08% | +8.7% |
| Q2 2023 | $374,230 | -14.1% | 3,303 | -11.2% | 0.07% | -19.8% |
| Q1 2023 | $435,675 | -10.1% | 3,718 | -7.5% | 0.09% | -15.7% |
| Q4 2022 | $484,571 | -2.7% | 4,018 | -13.6% | 0.10% | -3.8% |
| Q3 2022 | $498,000 | -9.1% | 4,648 | -0.2% | 0.11% | -3.6% |
| Q2 2022 | $548,000 | -6.2% | 4,658 | +2.2% | 0.11% | +15.8% |
| Q1 2022 | $584,000 | +4.5% | 4,558 | 0.0% | 0.10% | +9.2% |
| Q4 2021 | $559,000 | +6.9% | 4,558 | 0.0% | 0.09% | 0.0% |
| Q3 2021 | $523,000 | -1.7% | 4,558 | 0.0% | 0.09% | -5.4% |
| Q2 2021 | $532,000 | +3.9% | 4,558 | +1.6% | 0.09% | -8.9% |
| Q1 2021 | $512,000 | -48.7% | 4,488 | -56.8% | 0.10% | -51.7% |
| Q4 2020 | $999,000 | +19.6% | 10,390 | +1.5% | 0.21% | +9.4% |
| Q3 2020 | $835,000 | +1.8% | 10,240 | 0.0% | 0.19% | -0.5% |
| Q2 2020 | $820,000 | +8.9% | 10,240 | +0.0% | 0.19% | -10.7% |
| Q1 2020 | $753,000 | -34.2% | 10,238 | -5.4% | 0.22% | -22.7% |
| Q4 2019 | $1,144,000 | +126.5% | 10,823 | +118.4% | 0.28% | +65.5% |
| Q3 2019 | $505,000 | -54.0% | 4,955 | -55.1% | 0.17% | -46.2% |
| Q2 2019 | $1,098,000 | +1.4% | 11,028 | 0.0% | 0.31% | +0.3% |
| Q1 2019 | $1,083,000 | +140.7% | 11,028 | +119.0% | 0.31% | +114.5% |
| Q4 2018 | $450,000 | -14.3% | 5,035 | -7.6% | 0.14% | -15.2% |
| Q3 2018 | $525,000 | -1.5% | 5,450 | 0.0% | 0.17% | -2.3% |
| Q2 2018 | $533,000 | -3.6% | 5,450 | -6.3% | 0.18% | -8.9% |
| Q1 2018 | $553,000 | 0.0% | 5,815 | +3.6% | 0.19% | -0.5% |
| Q4 2017 | $553,000 | -22.4% | 5,615 | -26.3% | 0.19% | -35.7% |
| Q3 2017 | $713,000 | +1.6% | 7,614 | +0.0% | 0.30% | -13.5% |
| Q2 2017 | $702,000 | +1.9% | 7,613 | +0.7% | 0.35% | -1.7% |
| Q1 2017 | $689,000 | +1.2% | 7,563 | -1.6% | 0.35% | -1.9% |
| Q4 2016 | $681,000 | – | 7,687 | – | 0.36% | – |
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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% |