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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,048,662 | -16.1% | 65,484 | -11.7% | 0.29% | -6.2% |
| Q2 2023 | $8,398,597 | -8.1% | 74,127 | -5.0% | 0.31% | -8.4% |
| Q1 2023 | $9,139,676 | -1.9% | 77,997 | +1.0% | 0.33% | -8.0% |
| Q4 2022 | $9,313,309 | +25.0% | 77,225 | +11.2% | 0.36% | +9.7% |
| Q3 2022 | $7,448,000 | +7.5% | 69,464 | +18.0% | 0.33% | +14.1% |
| Q2 2022 | $6,926,000 | -2.8% | 58,859 | +5.9% | 0.29% | +16.5% |
| Q1 2022 | $7,122,000 | +56.0% | 55,583 | +49.3% | 0.25% | +62.7% |
| Q4 2021 | $4,565,000 | +6.0% | 37,241 | -0.8% | 0.15% | -3.8% |
| Q3 2021 | $4,307,000 | +3.2% | 37,544 | +4.9% | 0.16% | -12.2% |
| Q2 2021 | $4,173,000 | +2.4% | 35,780 | +0.2% | 0.18% | -15.8% |
| Q1 2021 | $4,074,000 | +18.4% | 35,707 | -0.2% | 0.22% | +9.1% |
| Q4 2020 | $3,442,000 | +17.2% | 35,786 | +0.4% | 0.20% | +4.8% |
| Q3 2020 | $2,936,000 | +7.3% | 35,653 | +5.2% | 0.19% | -2.1% |
| Q2 2020 | $2,737,000 | +32.0% | 33,900 | +20.3% | 0.19% | +13.6% |
| Q1 2020 | $2,073,000 | +15.0% | 28,191 | +65.3% | 0.17% | +40.8% |
| Q4 2019 | $1,802,000 | +9.0% | 17,057 | +5.2% | 0.12% | +0.8% |
| Q3 2019 | $1,653,000 | +16.7% | 16,219 | +14.0% | 0.12% | +14.4% |
| Q2 2019 | $1,417,000 | -10.7% | 14,233 | -12.0% | 0.10% | -11.1% |
| Q1 2019 | $1,587,000 | +79.3% | 16,170 | +63.1% | 0.12% | +46.2% |
| Q4 2018 | $885,000 | -10.5% | 9,912 | 0.0% | 0.08% | +2.6% |
| Q3 2018 | $989,000 | -22.4% | 9,912 | -24.0% | 0.08% | -27.1% |
| Q2 2018 | $1,275,000 | +2.8% | 13,041 | 0.0% | 0.11% | +2.9% |
| Q1 2018 | $1,240,000 | -6.1% | 13,041 | -2.6% | 0.10% | -1.9% |
| Q4 2017 | $1,320,000 | -20.2% | 13,386 | -24.2% | 0.11% | -24.8% |
| Q3 2017 | $1,654,000 | -5.3% | 17,661 | -6.7% | 0.14% | -8.4% |
| Q2 2017 | $1,746,000 | -0.5% | 18,930 | -1.7% | 0.15% | -0.6% |
| Q1 2017 | $1,754,000 | -5.6% | 19,250 | -8.2% | 0.16% | -13.9% |
| Q4 2016 | $1,858,000 | +3.3% | 20,975 | 0.0% | 0.18% | +5.9% |
| Q3 2016 | $1,798,000 | +119.8% | 20,975 | +118.7% | 0.17% | +115.2% |
| Q2 2016 | $818,000 | -1.9% | 9,590 | -6.1% | 0.08% | -1.2% |
| Q1 2016 | $834,000 | -7.3% | 10,215 | -9.0% | 0.08% | -7.0% |
| Q4 2015 | $900,000 | – | 11,220 | – | 0.09% | – |
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% |