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 | $500,418 | -44.1% | 4,649 | -41.2% | 0.07% | -41.7% |
Q2 2023 | $895,637 | +52.8% | 7,905 | +58.0% | 0.13% | +46.0% |
Q1 2023 | $586,134 | -7.1% | 5,002 | -4.3% | 0.09% | -12.1% |
Q4 2022 | $630,617 | -26.5% | 5,229 | -34.7% | 0.10% | -33.6% |
Q3 2022 | $858,000 | +39.5% | 8,003 | +53.1% | 0.15% | +47.5% |
Q2 2022 | $615,000 | -14.1% | 5,229 | -6.5% | 0.10% | -5.6% |
Q1 2022 | $716,000 | +4.5% | 5,591 | 0.0% | 0.11% | +3.9% |
Q4 2021 | $685,000 | +7.4% | 5,591 | +0.5% | 0.10% | +4.0% |
Q3 2021 | $638,000 | -3.9% | 5,563 | -2.3% | 0.10% | -2.9% |
Q2 2021 | $664,000 | +2.2% | 5,693 | 0.0% | 0.10% | -1.9% |
Q1 2021 | $650,000 | +2.0% | 5,693 | -14.0% | 0.10% | +1.0% |
Q4 2020 | $637,000 | -92.4% | 6,621 | -93.5% | 0.10% | -93.5% |
Q3 2020 | $8,346,000 | +3377.5% | 102,352 | +3342.7% | 1.60% | +3225.0% |
Q2 2020 | $240,000 | +9.6% | 2,973 | 0.0% | 0.05% | -9.4% |
Q1 2020 | $219,000 | -42.7% | 2,973 | -17.8% | 0.05% | -27.4% |
Q4 2019 | $382,000 | – | 3,618 | – | 0.07% | – |
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% |