ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $854,123 | -5.0% | 7,935 | 0.0% | 0.30% | -6.2% |
| Q2 2023 | $899,036 | +5.6% | 7,935 | +9.2% | 0.32% | +1.6% |
| Q1 2023 | $851,664 | -2.8% | 7,268 | 0.0% | 0.32% | -7.4% |
| Q4 2022 | $876,521 | -99.9% | 7,268 | -3.3% | 0.34% | 0.0% |
| Q3 2022 | $806,080,000 | -8.9% | 7,518 | 0.0% | 0.34% | -5.0% |
| Q2 2022 | $884,643,000 | -8.2% | 7,518 | 0.0% | 0.36% | +4.7% |
| Q1 2022 | $963,730,000 | +11.5% | 7,518 | +6.6% | 0.34% | +16.7% |
| Q4 2021 | $864,382,000 | +7.4% | 7,051 | +0.5% | 0.29% | -2.7% |
| Q3 2021 | $804,646,000 | -1.6% | 7,014 | 0.0% | 0.30% | -6.8% |
| Q2 2021 | $817,973,000 | +2.2% | 7,014 | 0.0% | 0.32% | -2.1% |
| Q1 2021 | $800,297,000 | +21.0% | 7,014 | +2.0% | 0.33% | +5.1% |
| Q4 2020 | $661,622,000 | +18.0% | 6,879 | 0.0% | 0.31% | +7.5% |
| Q3 2020 | $560,914,000 | +7.2% | 6,879 | +6.2% | 0.29% | -1.0% |
| Q2 2020 | $523,066,000 | +62617.7% | 6,480 | -42.8% | 0.30% | -47.3% |
| Q1 2020 | $834,000 | -48.6% | 11,335 | -26.1% | 0.56% | -34.6% |
| Q4 2019 | $1,622,000 | +4.0% | 15,335 | +0.2% | 0.86% | -9.2% |
| Q3 2019 | $1,560,000 | +2.0% | 15,303 | -0.3% | 0.94% | -3.2% |
| Q2 2019 | $1,529,000 | +0.7% | 15,353 | -0.8% | 0.97% | -5.1% |
| Q1 2019 | $1,519,000 | +131.6% | 15,472 | +110.5% | 1.03% | +78.7% |
| Q4 2018 | $656,000 | – | 7,350 | – | 0.57% | – |
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% |