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 | $1,035,085,578 | -10.8% | 9,616,179 | -6.1% | 0.11% | -6.6% |
| Q2 2023 | $1,160,455,243 | -6.5% | 10,242,323 | -3.3% | 0.12% | -4.7% |
| Q1 2023 | $1,241,603,486 | -3.9% | 10,595,694 | -1.1% | 0.13% | -12.9% |
| Q4 2022 | $1,292,508,356 | +20.8% | 10,717,316 | +7.4% | 0.15% | +14.8% |
| Q3 2022 | $1,069,595,000 | -7.7% | 9,975,704 | +1.3% | 0.13% | -3.0% |
| Q2 2022 | $1,159,126,000 | +0.2% | 9,850,649 | +9.1% | 0.13% | +17.9% |
| Q1 2022 | $1,157,107,000 | +24.9% | 9,030,728 | +19.5% | 0.11% | +24.4% |
| Q4 2021 | $926,768,000 | +8.2% | 7,559,899 | +1.2% | 0.09% | +2.3% |
| Q3 2021 | $856,811,000 | -0.4% | 7,468,710 | +1.2% | 0.09% | -1.1% |
| Q2 2021 | $860,369,000 | +3.5% | 7,377,527 | +1.3% | 0.09% | -4.3% |
| Q1 2021 | $831,243,000 | +19.3% | 7,285,218 | +0.6% | 0.09% | +3.3% |
| Q4 2020 | $696,698,000 | +17.9% | 7,243,700 | -0.0% | 0.09% | +12.5% |
| Q3 2020 | $590,920,000 | -4.7% | 7,246,995 | -5.7% | 0.08% | -14.9% |
| Q2 2020 | $620,195,000 | +0.2% | 7,683,294 | -8.7% | 0.09% | -15.3% |
| Q1 2020 | $618,712,000 | -34.0% | 8,413,279 | -5.2% | 0.11% | -17.2% |
| Q4 2019 | $938,067,000 | +3.5% | 8,878,176 | -0.1% | 0.13% | -0.7% |
| Q3 2019 | $906,450,000 | +3.2% | 8,891,116 | +0.8% | 0.14% | +1.5% |
| Q2 2019 | $878,080,000 | +2.1% | 8,819,612 | +0.6% | 0.13% | -0.7% |
| Q1 2019 | $860,382,000 | -22.2% | 8,763,321 | -29.2% | 0.13% | -30.9% |
| Q4 2018 | $1,105,423,000 | +30.9% | 12,377,368 | +46.2% | 0.19% | +47.0% |
| Q3 2018 | $844,309,000 | +1.5% | 8,463,409 | -0.5% | 0.13% | -4.3% |
| Q2 2018 | $831,722,000 | -0.3% | 8,509,542 | -3.0% | 0.14% | -3.5% |
| Q1 2018 | $834,560,000 | -9.6% | 8,773,752 | -6.3% | 0.14% | -7.1% |
| Q4 2017 | $922,936,000 | +2.8% | 9,364,208 | -2.3% | 0.15% | +7.7% |
| Q3 2017 | $897,592,000 | -1.8% | 9,584,530 | -3.3% | 0.14% | -21.4% |
| Q2 2017 | $914,142,000 | -2.2% | 9,913,699 | -3.4% | 0.18% | -2.2% |
| Q1 2017 | $935,003,000 | -2.0% | 10,263,484 | -4.7% | 0.19% | -9.7% |
| Q4 2016 | $954,249,000 | +5.1% | 10,773,959 | +1.7% | 0.21% | +3.5% |
| Q3 2016 | $907,641,000 | -2.9% | 10,592,165 | -3.3% | 0.20% | -7.9% |
| Q2 2016 | $934,360,000 | +5.7% | 10,956,381 | +1.2% | 0.22% | +0.5% |
| Q1 2016 | $884,224,000 | +18.2% | 10,826,795 | +8.8% | 0.22% | +21.5% |
| Q4 2015 | $747,912,000 | +6.3% | 9,952,245 | +2.9% | 0.18% | +1.1% |
| Q3 2015 | $703,558,000 | -4.2% | 9,670,906 | -1.0% | 0.18% | -26.8% |
| Q2 2015 | $734,094,000 | -9.6% | 9,768,372 | -6.2% | 0.24% | -12.5% |
| Q1 2015 | $811,614,000 | +2.4% | 10,413,312 | +4.3% | 0.27% | -3.5% |
| Q4 2014 | $792,774,000 | +12.4% | 9,984,553 | +4.5% | 0.28% | +24.1% |
| Q3 2014 | $705,533,000 | -2.2% | 9,552,308 | +2.0% | 0.23% | -1.3% |
| Q2 2014 | $721,128,000 | +14.2% | 9,367,735 | +8.7% | 0.23% | -1.7% |
| Q1 2014 | $631,702,000 | -5.0% | 8,615,677 | -7.6% | 0.24% | -1.7% |
| Q4 2013 | $665,163,000 | +8.9% | 9,322,534 | +1.3% | 0.24% | -1.6% |
| Q3 2013 | $610,603,000 | +4.4% | 9,204,113 | +0.7% | 0.24% | -1.2% |
| Q2 2013 | $584,851,000 | – | 9,136,864 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 578,944 | $69,820,693 | 20.96% |
| Syntegra Private Wealth Group, LLC | 364,875 | $44,004,420 | 8.82% |
| Ellis Investment Partners, LLC | 242,637 | $29,261,976 | 7.97% |
| Keebeck Wealth Management, LLC | 342,099 | $41,257,139 | 7.24% |
| MinichMacGregor Wealth Management, LLC | 152,812 | $18,429,127 | 6.65% |
| Powell Investment Advisors, LLC | 88,744 | $10,702,533 | 6.21% |
| Financial Futures Ltd Liability Co. | 52,247 | $6,300,988 | 5.68% |
| Mascoma Wealth Management LLC | 146,552 | $17,674,181 | 5.61% |
| Clear Perspectives Financial Planning, LLC | 87,434 | $10,544,541 | 5.60% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 200,946 | $24,234,071 | 5.48% |