ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $768,643 | -1.6% | 6,784 | +1.8% | 0.09% | -8.3% |
Q1 2023 | $781,175 | +1.9% | 6,666 | +4.9% | 0.10% | +1.1% |
Q4 2022 | $766,659 | +26.5% | 6,357 | +12.5% | 0.10% | +17.3% |
Q3 2022 | $606,000 | -13.3% | 5,652 | -4.9% | 0.08% | -5.8% |
Q2 2022 | $699,000 | -6.2% | 5,945 | +2.3% | 0.09% | +7.5% |
Q1 2022 | $745,000 | +4.6% | 5,813 | +0.1% | 0.08% | +6.7% |
Q4 2021 | $712,000 | +2.4% | 5,808 | -4.1% | 0.08% | -2.6% |
Q3 2021 | $695,000 | -4.1% | 6,058 | -2.6% | 0.08% | -3.8% |
Q2 2021 | $725,000 | -10.8% | 6,217 | -12.8% | 0.08% | -16.7% |
Q1 2021 | $813,000 | +334.8% | 7,127 | +267.0% | 0.10% | +269.2% |
Q4 2020 | $187,000 | +22.2% | 1,942 | +3.2% | 0.03% | +4.0% |
Q3 2020 | $153,000 | -8.9% | 1,881 | -9.8% | 0.02% | -16.7% |
Q2 2020 | $168,000 | -44.9% | 2,085 | -49.7% | 0.03% | -51.6% |
Q1 2020 | $305,000 | +32.6% | 4,149 | +90.5% | 0.06% | +5.1% |
Q4 2019 | $230,000 | -13.2% | 2,178 | -16.2% | 0.06% | -13.2% |
Q3 2019 | $265,000 | -4.3% | 2,598 | -6.7% | 0.07% | -9.3% |
Q2 2019 | $277,000 | -24.5% | 2,785 | -25.5% | 0.08% | -29.9% |
Q1 2019 | $367,000 | -4.7% | 3,737 | -13.2% | 0.11% | -18.9% |
Q4 2018 | $385,000 | -41.5% | 4,307 | -34.7% | 0.13% | -38.0% |
Q3 2018 | $658,000 | -12.6% | 6,593 | -14.4% | 0.21% | -16.8% |
Q2 2018 | $753,000 | -13.0% | 7,705 | -15.4% | 0.26% | -21.2% |
Q1 2018 | $866,000 | +701.9% | 9,104 | +730.7% | 0.32% | +577.1% |
Q4 2017 | $108,000 | +217.6% | 1,096 | +199.5% | 0.05% | +182.4% |
Q3 2017 | $34,000 | -95.6% | 366 | -95.6% | 0.02% | -95.0% |
Q2 2017 | $772,000 | – | 8,371 | – | 0.34% | – |
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% |