ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,163 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $733 | -9.7% | 5,947 | -14.2% | 0.05% | -17.7% |
| Q4 2023 | $812 | -18.7% | 6,929 | -25.3% | 0.06% | -28.7% |
| Q3 2023 | $999 | -14.1% | 9,281 | -9.6% | 0.09% | -14.7% |
| Q2 2023 | $1,163 | -29.1% | 10,262 | -26.7% | 0.10% | -22.1% |
| Q1 2023 | $1,640 | +3.5% | 13,995 | +6.5% | 0.13% | -12.1% |
| Q4 2022 | $1,584 | -99.9% | 13,137 | +4.9% | 0.15% | +13.7% |
| Q3 2022 | $1,342,000 | -18.1% | 12,520 | -10.1% | 0.13% | -19.1% |
| Q2 2022 | $1,639,000 | +24.0% | 13,925 | +34.9% | 0.16% | +55.8% |
| Q1 2022 | $1,322,000 | +105.9% | 10,320 | +97.0% | 0.10% | +112.2% |
| Q4 2021 | $642,000 | +12.6% | 5,238 | +5.5% | 0.05% | +2.1% |
| Q3 2021 | $570,000 | -5.3% | 4,965 | -3.8% | 0.05% | -5.9% |
| Q2 2021 | $602,000 | +81.9% | 5,163 | +78.1% | 0.05% | +54.5% |
| Q1 2021 | $331,000 | +60.7% | 2,899 | +35.7% | 0.03% | +50.0% |
| Q4 2020 | $206,000 | +12.6% | 2,137 | -4.6% | 0.02% | -12.0% |
| Q3 2020 | $183,000 | -59.7% | 2,241 | -60.1% | 0.02% | -62.7% |
| Q2 2020 | $454,000 | -52.1% | 5,619 | -56.4% | 0.07% | -64.6% |
| Q1 2020 | $947,000 | -31.8% | 12,874 | -2.0% | 0.19% | -2.6% |
| Q4 2019 | $1,388,000 | +9.0% | 13,133 | +5.1% | 0.19% | -2.5% |
| Q3 2019 | $1,273,000 | +10.5% | 12,491 | +8.0% | 0.20% | +9.9% |
| Q2 2019 | $1,152,000 | -89.5% | 11,571 | +978.4% | 0.18% | +182.8% |
| Q1 2019 | $10,925,000 | +121288.9% | 1,073 | +28.2% | 0.06% | -1.5% |
| Q4 2018 | $9,000 | -98.7% | 837 | +11857.1% | 0.06% | -48.0% |
| Q3 2018 | $690,000 | -2.8% | 7 | -99.9% | 0.12% | +27.6% |
| Q2 2018 | $710,000 | +181.7% | 7,260 | +174.0% | 0.10% | +66.1% |
| Q1 2018 | $252,000 | -26.3% | 2,650 | -23.7% | 0.06% | -33.7% |
| Q4 2017 | $342,000 | – | 3,471 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 679,677 | $55,421,000 | 18.00% |
| One Wealth Advisors, LLC | 204,451 | $16,671,000 | 11.50% |
| Ally Financial Inc. | 440,000 | $35,878,000 | 5.77% |
| Keebeck Wealth Management, LLC | 337,615 | $27,529,000 | 5.68% |
| Powell Investment Advisors, LLC | 79,643 | $6,494,000 | 5.57% |
| Ellis Investment Partners, LLC | 188,294 | $15,353,000 | 5.39% |
| Gunma Bank,Ltd. | 68,500 | $5,585,000 | 4.43% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 195,671 | $15,955,000 | 3.85% |
| IFG Advisors, LLC | 62,466 | $5,099,000 | 3.60% |
| Old North State Trust, LLC | 60,637 | $4,944,000 | 3.33% |