Verdence Capital Advisors LLC - ISHARES TR ownership

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
Verdence Capital Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,210,380
+23.5%
11,245
+30.0%
0.13%
+14.9%
Q2 2023$980,087
-6.5%
8,650
-3.3%
0.11%
-10.2%
Q1 2023$1,048,130
-2.8%
8,945
+0.1%
0.13%
-4.5%
Q4 2022$1,077,950
+10.3%
8,938
-2.0%
0.13%
-1.5%
Q3 2022$977,000
-8.8%
9,116
+0.1%
0.14%
-2.9%
Q2 2022$1,071,000
-5.2%
9,105
+3.2%
0.14%
+8.6%
Q1 2022$1,130,000
+4.5%
8,823
+0.1%
0.13%
+0.8%
Q4 2021$1,081,000
+16.6%
8,816
+9.1%
0.13%
+4.1%
Q3 2021$927,000
-6.3%
8,082
-4.7%
0.12%
-10.9%
Q2 2021$989,000
+2.3%
8,479
+0.1%
0.14%
-16.0%
Q1 2021$967,000
+24.5%
8,473
+4.9%
0.16%
+10.9%
Q4 2020$777,000
+10.7%
8,074
-6.2%
0.15%
-8.7%
Q3 2020$702,000
-18.7%
8,605
-19.6%
0.16%
-24.4%
Q2 2020$863,000
+8.7%
10,697
-0.9%
0.21%
-10.5%
Q1 2020$794,000
-25.4%
10,796
+7.1%
0.24%
-8.8%
Q4 2019$1,065,000
+3.7%
10,080
+0.0%
0.26%
-9.7%
Q3 2019$1,027,000
+2.4%
10,076
+0.0%
0.29%
+0.3%
Q2 2019$1,003,000
-19.0%
10,071
-20.1%
0.29%
-14.0%
Q1 2019$1,238,000
-6.4%
12,605
-14.8%
0.34%
-9.5%
Q4 2018$1,322,000
-15.4%
14,801
-5.5%
0.37%
-4.6%
Q3 2018$1,563,000
+9.5%
15,664
+7.3%
0.39%
+11.8%
Q2 2018$1,427,000
+0.8%
14,597
-1.9%
0.35%
+1.8%
Q1 2018$1,415,000
-8.2%
14,877
-4.9%
0.34%
-7.3%
Q4 2017$1,542,00015,6450.37%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Northside Capital Management, LLC 564,434$66,417,00020.98%
Chicago Wealth Management, Inc. 111,329$13,100,00011.70%
Keebeck Wealth Management, LLC 341,955$40,238,0007.69%
Ellis Investment Partners, LLC 219,999$25,887,0006.95%
Prime Capital Investment Advisors, LLC 958,648$112,804,0006.74%
Powell Investment Advisors, LLC 89,317$10,510,0006.37%
Financial Futures Ltd Liability Co. 48,060$5,655,0005.58%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 199,408$23,464,0005.36%
Pinnacle Financial Group, LLC / IL 50,359$5,926,0005.05%
Arcus Capital Partners, LLC 90,869$10,693,0004.68%
View complete list of ISHARES TR shareholders