ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,023,939 | -2.4% | 91,875 | +1.3% | 6.02% | +0.3% |
Q2 2023 | $10,272,035 | -2.6% | 90,662 | +0.7% | 6.00% | +2.2% |
Q1 2023 | $10,551,123 | -1.4% | 90,042 | +1.5% | 5.87% | -5.5% |
Q4 2022 | $10,702,533 | +13.9% | 88,744 | +1.3% | 6.21% | +0.8% |
Q3 2022 | $9,396,000 | -10.6% | 87,635 | -1.9% | 6.16% | -3.3% |
Q2 2022 | $10,510,000 | -5.0% | 89,317 | +3.4% | 6.37% | -1.1% |
Q1 2022 | $11,066,000 | +8.9% | 86,369 | +4.2% | 6.44% | +11.5% |
Q4 2021 | $10,164,000 | +7.8% | 82,909 | +0.9% | 5.78% | -0.8% |
Q3 2021 | $9,427,000 | +1.5% | 82,170 | +3.2% | 5.82% | +2.0% |
Q2 2021 | $9,290,000 | +0.7% | 79,660 | -1.5% | 5.71% | -5.4% |
Q1 2021 | $9,229,000 | +31.1% | 80,881 | +10.5% | 6.04% | +12.8% |
Q4 2020 | $7,037,000 | +8.4% | 73,164 | -8.1% | 5.35% | -3.9% |
Q3 2020 | $6,494,000 | +16.9% | 79,643 | +15.7% | 5.57% | +3.7% |
Q2 2020 | $5,555,000 | +35.0% | 68,819 | +23.0% | 5.37% | +7.8% |
Q1 2020 | $4,114,000 | -2.3% | 55,939 | +40.4% | 4.98% | +13.5% |
Q4 2019 | $4,210,000 | – | 39,846 | – | 4.39% | – |
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% |