ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,509 | -7.1% | 4,929 | -2.2% | 0.06% | -6.5% |
| Q2 2023 | $571,201 | -11.2% | 5,041 | -8.1% | 0.06% | -16.2% |
| Q1 2023 | $642,982 | -31.5% | 5,487 | -29.5% | 0.07% | -36.2% |
| Q4 2022 | $938,110 | +62.9% | 7,779 | +44.8% | 0.12% | +45.0% |
| Q3 2022 | $576,000 | -8.1% | 5,373 | +0.8% | 0.08% | -10.1% |
| Q2 2022 | $627,000 | -4.3% | 5,332 | +0.5% | 0.09% | -1.1% |
| Q1 2022 | $655,000 | +0.5% | 5,305 | -0.3% | 0.09% | +4.7% |
| Q4 2021 | $652,000 | +4.3% | 5,319 | -2.4% | 0.09% | -6.5% |
| Q3 2021 | $625,000 | -0.2% | 5,450 | +0.6% | 0.09% | -5.2% |
| Q2 2021 | $626,000 | +1.0% | 5,416 | -0.3% | 0.10% | +1.0% |
| Q1 2021 | $620,000 | +5.4% | 5,435 | -7.7% | 0.10% | -1.0% |
| Q4 2020 | $588,000 | +25.1% | 5,888 | +2.2% | 0.10% | +4.3% |
| Q3 2020 | $470,000 | -15.9% | 5,764 | -13.1% | 0.09% | -19.1% |
| Q2 2020 | $559,000 | -9.1% | 6,633 | -20.7% | 0.12% | -26.8% |
| Q1 2020 | $615,000 | -29.7% | 8,366 | +1.0% | 0.16% | -19.1% |
| Q4 2019 | $875,000 | +33.4% | 8,282 | +28.5% | 0.19% | +23.6% |
| Q3 2019 | $656,000 | -3.4% | 6,444 | -5.6% | 0.16% | -7.6% |
| Q2 2019 | $679,000 | -1.9% | 6,823 | -3.2% | 0.17% | -9.1% |
| Q1 2019 | $692,000 | +16.5% | 7,052 | +5.9% | 0.19% | +2.2% |
| Q4 2018 | $594,000 | -15.3% | 6,661 | -5.1% | 0.18% | -20.1% |
| Q3 2018 | $701,000 | -0.8% | 7,017 | -2.4% | 0.23% | -6.5% |
| Q2 2018 | $707,000 | +11.3% | 7,187 | +5.8% | 0.24% | -2.0% |
| Q1 2018 | $635,000 | -1.4% | 6,795 | +3.8% | 0.25% | -4.6% |
| Q4 2017 | $644,000 | +4.7% | 6,544 | -0.4% | 0.26% | -7.1% |
| Q3 2017 | $615,000 | – | 6,569 | – | 0.28% | – |
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% |