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 | $3,728,971 | -90.4% | 30,006 | -91.2% | 0.65% | -87.8% |
Q2 2023 | $38,760,723 | -3.3% | 342,107 | -0.0% | 5.33% | -17.6% |
Q1 2023 | $40,102,511 | -2.8% | 342,230 | +0.0% | 6.46% | -10.8% |
Q4 2022 | $41,257,139 | +12.5% | 342,099 | +0.0% | 7.24% | +2.5% |
Q3 2022 | $36,670,000 | -8.9% | 342,010 | +0.0% | 7.07% | -8.1% |
Q2 2022 | $40,238,000 | -7.8% | 341,955 | +0.4% | 7.69% | +6.3% |
Q1 2022 | $43,647,000 | +12.6% | 340,644 | +7.7% | 7.24% | +4.6% |
Q4 2021 | $38,779,000 | +6.6% | 316,329 | -0.3% | 6.92% | -3.6% |
Q3 2021 | $36,387,000 | -1.6% | 317,179 | -0.0% | 7.18% | +34.6% |
Q2 2021 | $36,995,000 | -3.9% | 317,224 | -6.0% | 5.33% | -10.8% |
Q1 2021 | $38,490,000 | +18.7% | 337,334 | +0.1% | 5.98% | +5.9% |
Q4 2020 | $32,417,000 | +17.8% | 337,040 | -0.2% | 5.64% | -0.7% |
Q3 2020 | $27,529,000 | +2.4% | 337,615 | +1.4% | 5.68% | -33.1% |
Q2 2020 | $26,880,000 | +8.1% | 333,011 | -1.6% | 8.50% | -17.8% |
Q1 2020 | $24,876,000 | -31.0% | 338,271 | -0.8% | 10.35% | -9.4% |
Q4 2019 | $36,030,000 | – | 341,007 | – | 11.42% | – |
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% |