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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $153,172 | -5.0% | 1,423 | 0.0% | 0.04% | -2.3% |
Q2 2023 | $161,226 | -5.2% | 1,423 | -1.4% | 0.04% | -22.8% |
Q2 2022 | $170,000 | -11.0% | 1,443 | -3.2% | 0.06% | 0.0% |
Q1 2022 | $191,000 | +4.4% | 1,490 | 0.0% | 0.06% | +3.6% |
Q4 2021 | $183,000 | +6.4% | 1,490 | -0.7% | 0.06% | +1.9% |
Q3 2021 | $172,000 | -1.7% | 1,500 | 0.0% | 0.05% | -6.9% |
Q2 2021 | $175,000 | -7.4% | 1,500 | -9.5% | 0.06% | -14.7% |
Q1 2021 | $189,000 | +16.0% | 1,658 | -2.4% | 0.07% | +7.9% |
Q4 2020 | $163,000 | +0.6% | 1,698 | -14.6% | 0.06% | -10.0% |
Q3 2020 | $162,000 | -20.2% | 1,988 | -21.1% | 0.07% | -19.5% |
Q2 2020 | $203,000 | -96.3% | 2,520 | -96.6% | 0.09% | -96.8% |
Q1 2020 | $5,420,000 | -11.8% | 73,704 | +26.7% | 2.73% | +5.2% |
Q4 2019 | $6,146,000 | +8.8% | 58,169 | +5.0% | 2.60% | +0.6% |
Q3 2019 | $5,650,000 | +14.5% | 55,422 | +11.9% | 2.58% | +8.2% |
Q2 2019 | $4,933,000 | +27.3% | 49,546 | +25.5% | 2.39% | +18.7% |
Q1 2019 | $3,875,000 | +89.3% | 39,464 | +72.2% | 2.01% | +68.9% |
Q4 2018 | $2,047,000 | – | 22,923 | – | 1.19% | – |
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% |