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 | $1,608,314 | -5.0% | 14,942 | 0.0% | 0.81% | +0.1% |
Q2 2023 | $1,692,884 | -5.3% | 14,942 | -2.1% | 0.81% | -12.4% |
Q1 2023 | $1,788,414 | -2.9% | 15,262 | -0.1% | 0.92% | +0.1% |
Q4 2022 | $1,841,955 | +14.4% | 15,273 | +1.7% | 0.92% | +2.0% |
Q3 2022 | $1,610,000 | -10.0% | 15,012 | -1.2% | 0.91% | -1.8% |
Q2 2022 | $1,788,000 | -7.7% | 15,195 | +0.5% | 0.92% | -2.5% |
Q1 2022 | $1,938,000 | +4.6% | 15,122 | +0.0% | 0.95% | +7.0% |
Q4 2021 | $1,853,000 | +7.9% | 15,117 | +1.0% | 0.88% | -3.0% |
Q3 2021 | $1,717,000 | -3.2% | 14,964 | -1.6% | 0.91% | -7.3% |
Q2 2021 | $1,774,000 | +4.7% | 15,210 | +2.4% | 0.98% | -6.2% |
Q1 2021 | $1,695,000 | +15.5% | 14,852 | -2.6% | 1.05% | +7.4% |
Q4 2020 | $1,467,000 | +15.1% | 15,248 | -2.4% | 0.98% | -5.6% |
Q3 2020 | $1,274,000 | -5.8% | 15,624 | -6.8% | 1.04% | -5.1% |
Q2 2020 | $1,352,000 | +10.6% | 16,755 | +0.9% | 1.09% | -12.9% |
Q1 2020 | $1,222,000 | -30.4% | 16,610 | 0.0% | 1.25% | -11.4% |
Q4 2019 | $1,755,000 | – | 16,610 | – | 1.42% | – |
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% |