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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $481,978 | -3.3% | 4,254 | 0.0% | 0.10% | -16.5% |
Q1 2023 | $498,484 | -2.8% | 4,254 | 0.0% | 0.12% | -5.5% |
Q4 2022 | $513,032 | +1.8% | 4,254 | 0.0% | 0.13% | -4.5% |
Q3 2022 | $504,000 | +3.5% | 4,254 | +2.9% | 0.13% | -5.6% |
Q2 2022 | $487,000 | -8.1% | 4,136 | 0.0% | 0.14% | -15.0% |
Q1 2022 | $530,000 | +4.5% | 4,136 | 0.0% | 0.17% | +5.7% |
Q4 2021 | $507,000 | +7.0% | 4,136 | 0.0% | 0.16% | -3.1% |
Q3 2021 | $474,000 | -1.7% | 4,136 | 0.0% | 0.16% | -3.0% |
Q2 2021 | $482,000 | +2.1% | 4,136 | 0.0% | 0.17% | -8.2% |
Q1 2021 | $472,000 | +18.6% | 4,136 | 0.0% | 0.18% | +3.4% |
Q4 2020 | $398,000 | +18.1% | 4,136 | 0.0% | 0.18% | +5.4% |
Q3 2020 | $337,000 | +0.9% | 4,136 | 0.0% | 0.17% | -6.7% |
Q2 2020 | $334,000 | -9.5% | 4,136 | -17.6% | 0.18% | -26.2% |
Q1 2020 | $369,000 | -30.5% | 5,022 | 0.0% | 0.24% | -18.9% |
Q4 2019 | $531,000 | +11.1% | 5,022 | +7.2% | 0.30% | +4.5% |
Q3 2019 | $478,000 | +2.4% | 4,686 | 0.0% | 0.29% | +1.4% |
Q2 2019 | $467,000 | +1.5% | 4,686 | 0.0% | 0.28% | -3.1% |
Q1 2019 | $460,000 | +9.8% | 4,686 | 0.0% | 0.29% | -2.7% |
Q4 2018 | $419,000 | -8.3% | 4,686 | 0.0% | 0.30% | -1.3% |
Q3 2018 | $457,000 | -0.2% | 4,686 | 0.0% | 0.30% | -9.5% |
Q2 2018 | $458,000 | +2.7% | 4,686 | 0.0% | 0.34% | -0.6% |
Q1 2018 | $446,000 | -3.5% | 4,686 | 0.0% | 0.34% | -18.5% |
Q4 2017 | $462,000 | – | 4,686 | – | 0.42% | – |
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% |