ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,155 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,660,240 | -2.0% | 15,424 | +3.2% | 0.15% | +6.3% |
| Q2 2023 | $1,693,835 | -6.5% | 14,950 | -3.3% | 0.14% | -10.1% |
| Q1 2023 | $1,811,603 | -14.3% | 15,460 | -8.8% | 0.16% | -13.1% |
| Q4 2022 | $2,113,565 | +10.6% | 16,956 | -4.9% | 0.18% | -7.1% |
| Q3 2022 | $1,911,000 | -8.9% | 17,829 | 0.0% | 0.20% | -3.9% |
| Q2 2022 | $2,097,000 | -6.0% | 17,829 | +2.4% | 0.20% | +6.2% |
| Q1 2022 | $2,231,000 | +20.5% | 17,418 | +15.3% | 0.19% | +22.9% |
| Q4 2021 | $1,851,000 | +7.6% | 15,101 | +0.7% | 0.16% | +1.3% |
| Q3 2021 | $1,721,000 | -1.7% | 15,002 | -0.1% | 0.16% | -4.3% |
| Q2 2021 | $1,750,000 | +1.4% | 15,010 | -0.8% | 0.16% | -5.3% |
| Q1 2021 | $1,726,000 | +74.5% | 15,130 | +47.0% | 0.17% | +14.8% |
| Q4 2020 | $989,000 | -23.1% | 10,292 | -34.7% | 0.15% | -2.6% |
| Q3 2020 | $1,286,000 | -99.9% | 15,772 | -7.5% | 0.15% | -12.1% |
| Q2 2020 | $1,375,756,000 | +100320.1% | 17,043 | -8.5% | 0.17% | -16.3% |
| Q1 2020 | $1,370,000 | -32.2% | 18,635 | -2.5% | 0.21% | -20.3% |
| Q4 2019 | $2,020,000 | +5.7% | 19,120 | -0.4% | 0.26% | -1.1% |
| Q3 2019 | $1,911,000 | -3.1% | 19,198 | +84.8% | 0.26% | -4.3% |
| Q2 2019 | $1,972,000 | -2.8% | 10,388 | -49.7% | 0.28% | -7.4% |
| Q1 2019 | $2,029,000 | – | 20,671 | – | 0.30% | – |
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% |