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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,791 | -2.2% | 2,070 | +2.9% | 0.04% | 0.0% |
| Q2 2023 | $227,821 | -6.7% | 2,011 | -3.5% | 0.04% | -13.0% |
| Q1 2023 | $244,290 | -7.0% | 2,085 | -4.3% | 0.05% | -20.7% |
| Q4 2022 | $262,727 | +8.6% | 2,178 | -3.5% | 0.06% | -1.7% |
| Q3 2022 | $242,000 | -8.7% | 2,257 | +0.0% | 0.06% | -4.8% |
| Q2 2022 | $265,000 | -8.9% | 2,256 | -0.8% | 0.06% | +10.7% |
| Q1 2022 | $291,000 | +4.3% | 2,275 | +0.0% | 0.06% | +19.1% |
| Q4 2021 | $279,000 | -1.4% | 2,274 | -7.7% | 0.05% | -7.8% |
| Q3 2021 | $283,000 | -8.7% | 2,463 | -7.3% | 0.05% | -8.9% |
| Q2 2021 | $310,000 | -2.5% | 2,656 | -4.8% | 0.06% | -11.1% |
| Q1 2021 | $318,000 | +8.9% | 2,790 | -8.0% | 0.06% | -3.1% |
| Q4 2020 | $292,000 | -30.6% | 3,033 | -41.2% | 0.06% | -41.4% |
| Q3 2020 | $421,000 | -8.3% | 5,162 | -9.2% | 0.11% | -17.2% |
| Q2 2020 | $459,000 | +59.9% | 5,688 | +45.5% | 0.13% | +30.1% |
| Q1 2020 | $287,000 | -44.1% | 3,909 | -19.5% | 0.10% | -34.8% |
| Q4 2019 | $513,000 | +4.1% | 4,854 | +0.4% | 0.16% | -4.2% |
| Q3 2019 | $493,000 | +1.6% | 4,833 | -0.8% | 0.16% | +1.9% |
| Q2 2019 | $485,000 | +1.3% | 4,871 | -0.2% | 0.16% | -2.4% |
| Q1 2019 | $479,000 | +4.8% | 4,881 | -4.5% | 0.17% | -11.2% |
| Q4 2018 | $457,000 | +1.8% | 5,112 | +13.7% | 0.19% | +19.9% |
| Q3 2018 | $449,000 | +6.9% | 4,498 | +4.8% | 0.16% | -1.9% |
| Q2 2018 | $420,000 | +6.6% | 4,292 | +3.6% | 0.16% | -0.6% |
| Q1 2018 | $394,000 | -13.6% | 4,142 | -10.4% | 0.16% | -16.7% |
| Q4 2017 | $456,000 | +14.9% | 4,625 | +9.0% | 0.19% | +8.5% |
| Q3 2017 | $397,000 | -15.5% | 4,244 | -16.7% | 0.18% | -24.4% |
| Q2 2017 | $470,000 | +1.1% | 5,094 | -0.3% | 0.23% | -2.9% |
| Q1 2017 | $465,000 | +50.5% | 5,108 | +46.2% | 0.24% | +28.9% |
| Q4 2016 | $309,000 | – | 3,494 | – | 0.19% | – |
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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% |