ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $263,180 | -4.7% | 2,445 | +0.3% | 0.12% | -1.6% |
Q2 2023 | $276,113 | -12.5% | 2,437 | -9.5% | 0.12% | -19.1% |
Q1 2023 | $315,566 | -2.8% | 2,693 | 0.0% | 0.15% | -9.0% |
Q4 2022 | $324,776 | +10.5% | 2,693 | -1.7% | 0.17% | +5.7% |
Q3 2022 | $294,000 | -8.7% | 2,740 | 0.0% | 0.16% | -6.5% |
Q2 2022 | $322,000 | -8.3% | 2,740 | 0.0% | 0.17% | +4.3% |
Q1 2022 | $351,000 | +4.5% | 2,740 | 0.0% | 0.16% | +7.3% |
Q4 2021 | $336,000 | +3.7% | 2,740 | -2.9% | 0.15% | -6.2% |
Q3 2021 | $324,000 | -1.5% | 2,823 | 0.0% | 0.16% | -3.6% |
Q2 2021 | $329,000 | +2.2% | 2,823 | 0.0% | 0.17% | -5.6% |
Q1 2021 | $322,000 | +18.4% | 2,823 | -0.1% | 0.18% | +10.6% |
Q4 2020 | $272,000 | +33.3% | 2,825 | +13.1% | 0.16% | +17.6% |
Q3 2020 | $204,000 | +10.9% | 2,497 | +9.7% | 0.14% | +0.7% |
Q2 2020 | $184,000 | +10.2% | 2,277 | 0.0% | 0.14% | -7.5% |
Q1 2020 | $167,000 | -29.2% | 2,277 | +2.1% | 0.15% | -12.6% |
Q4 2019 | $236,000 | +16.8% | 2,230 | +10.2% | 0.17% | -14.4% |
Q3 2018 | $202,000 | – | 2,024 | – | 0.20% | – |
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% |