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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $77,456 | -3.0% | 684 | +0.4% | 0.04% | +20.6% |
| Q1 2023 | $79,823 | -2.4% | 681 | +0.4% | 0.03% | -15.0% |
| Q4 2022 | $81,801 | +13.6% | 678 | +1.0% | 0.04% | +21.2% |
| Q3 2022 | $72,000 | -45.5% | 671 | -40.4% | 0.03% | -45.0% |
| Q2 2022 | $132,000 | -54.2% | 1,126 | -49.9% | 0.06% | 0.0% |
| Q1 2022 | $288,000 | +110.2% | 2,246 | +100.4% | 0.06% | 0.0% |
| Q4 2021 | $137,000 | +7.0% | 1,121 | +0.4% | 0.06% | -3.2% |
| Q3 2021 | $128,000 | -1.5% | 1,116 | 0.0% | 0.06% | -7.5% |
| Q2 2021 | $130,000 | +2.4% | 1,116 | +0.5% | 0.07% | -10.7% |
| Q1 2021 | $127,000 | +18.7% | 1,110 | 0.0% | 0.08% | +5.6% |
| Q4 2020 | $107,000 | +18.9% | 1,110 | +0.3% | 0.07% | +7.6% |
| Q3 2020 | $90,000 | -6.2% | 1,107 | -6.7% | 0.07% | -12.0% |
| Q2 2020 | $96,000 | +10.3% | 1,186 | +0.6% | 0.08% | -9.6% |
| Q1 2020 | $87,000 | -30.4% | 1,179 | 0.0% | 0.08% | -21.0% |
| Q4 2019 | $125,000 | – | 1,179 | – | 0.10% | – |
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% |