ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,020,837 | -4.6% | 25,557 | -2.3% | 2.23% | -5.2% |
Q4 2022 | $3,168,053 | +14.5% | 26,152 | +12.4% | 2.35% | +13.9% |
Q3 2022 | $2,766,000 | +28.8% | 23,259 | +26.0% | 2.07% | +33.4% |
Q2 2022 | $2,147,000 | -7.7% | 18,455 | +2.1% | 1.55% | +3.6% |
Q1 2022 | $2,326,000 | +3.7% | 18,075 | +2.1% | 1.50% | +6.0% |
Q4 2021 | $2,244,000 | +8.1% | 17,700 | -1.3% | 1.41% | -2.4% |
Q3 2021 | $2,075,000 | +2.6% | 17,925 | +3.5% | 1.44% | +4.6% |
Q2 2021 | $2,023,000 | +25.9% | 17,325 | +23.0% | 1.38% | +17.0% |
Q1 2021 | $1,607,000 | +47.6% | 14,085 | +23.4% | 1.18% | +30.5% |
Q4 2020 | $1,089,000 | +22.2% | 11,415 | +4.4% | 0.90% | +2.7% |
Q3 2020 | $891,000 | +0.3% | 10,930 | -0.7% | 0.88% | -2.9% |
Q2 2020 | $888,000 | +11.1% | 11,005 | -2.2% | 0.91% | -6.0% |
Q1 2020 | $799,000 | -29.6% | 11,255 | +4.5% | 0.96% | -7.7% |
Q4 2019 | $1,135,000 | +12.4% | 10,770 | +8.7% | 1.04% | +15.9% |
Q3 2019 | $1,010,000 | +11.7% | 9,905 | +9.1% | 0.90% | +7.1% |
Q2 2019 | $904,000 | +15.9% | 9,075 | +14.9% | 0.84% | +14.6% |
Q1 2019 | $780,000 | – | 7,900 | – | 0.73% | – |
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% |