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 | $351,659 | -5.0% | 3,267 | 0.0% | 0.11% | -11.3% |
Q2 2023 | $370,150 | -3.1% | 3,267 | +0.2% | 0.12% | -14.5% |
Q1 2023 | $382,146 | +13.1% | 3,261 | +3.5% | 0.14% | -32.6% |
Q4 2022 | $337,743 | -0.1% | 3,150 | 0.0% | 0.22% | 0.0% |
Q3 2022 | $338,000 | -11.5% | 3,150 | -3.1% | 0.22% | -11.2% |
Q2 2022 | $382,000 | -13.4% | 3,250 | -9.7% | 0.24% | -4.3% |
Q4 2021 | $441,000 | +6.8% | 3,600 | 0.0% | 0.25% | -2.3% |
Q3 2021 | $413,000 | -1.7% | 3,600 | 0.0% | 0.26% | +23.3% |
Q2 2021 | $420,000 | +1.7% | 3,600 | -0.5% | 0.21% | -4.1% |
Q1 2021 | $413,000 | +19.0% | 3,618 | 0.0% | 0.22% | +27.3% |
Q4 2020 | $347,000 | +17.6% | 3,618 | 0.0% | 0.17% | -2.3% |
Q3 2020 | $295,000 | +1.7% | 3,618 | 0.0% | 0.18% | +0.6% |
Q2 2020 | $290,000 | +9.0% | 3,618 | -42.7% | 0.18% | -19.4% |
Q1 2020 | $266,000 | -30.4% | 6,318 | +74.6% | 0.22% | -13.2% |
Q4 2019 | $382,000 | – | 3,618 | – | 0.25% | – |
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% |