ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $848,969 | -2.8% | 7,245 | 0.0% | 0.32% | -5.7% |
| Q4 2022 | $873,747 | +12.5% | 7,245 | 0.0% | 0.34% | +5.3% |
| Q3 2022 | $777,000 | -8.9% | 7,245 | 0.0% | 0.32% | -1.9% |
| Q2 2022 | $853,000 | -8.1% | 7,245 | 0.0% | 0.32% | +2.2% |
| Q1 2022 | $928,000 | +4.5% | 7,245 | 0.0% | 0.32% | +6.4% |
| Q4 2021 | $888,000 | +6.9% | 7,245 | 0.0% | 0.30% | +8.8% |
| Q3 2021 | $831,000 | -1.7% | 7,245 | 0.0% | 0.27% | +4.2% |
| Q2 2021 | $845,000 | +2.2% | 7,245 | 0.0% | 0.26% | +1.9% |
| Q1 2021 | $827,000 | +18.7% | 7,245 | 0.0% | 0.26% | +20.6% |
| Q4 2020 | $697,000 | +17.9% | 7,245 | 0.0% | 0.21% | +18.2% |
| Q3 2020 | $591,000 | -88.7% | 7,245 | -88.8% | 0.18% | -87.3% |
| Q2 2020 | $5,229,000 | +6.6% | 64,775 | -2.9% | 1.43% | +0.3% |
| Q1 2020 | $4,907,000 | +540.6% | 66,724 | +821.0% | 1.42% | +741.4% |
| Q4 2019 | $766,000 | +3.7% | 7,245 | 0.0% | 0.17% | -9.1% |
| Q3 2019 | $739,000 | +2.5% | 7,245 | 0.0% | 0.19% | +20.0% |
| Q2 2019 | $721,000 | +1.4% | 7,245 | 0.0% | 0.16% | -0.6% |
| Q1 2019 | $711,000 | +9.9% | 7,245 | 0.0% | 0.16% | +5.4% |
| Q4 2018 | $647,000 | – | 7,245 | – | 0.15% | – |
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% |