ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,996,717 | -28.0% | 238,883 | -22.1% | 0.55% | -22.1% |
Q2 2023 | $34,736,760 | -28.8% | 306,591 | -26.4% | 0.71% | -30.8% |
Q1 2023 | $48,807,813 | -13.0% | 416,520 | -10.5% | 1.02% | -1.4% |
Q4 2022 | $56,116,809 | +45.5% | 465,313 | +29.4% | 1.04% | +32.8% |
Q3 2022 | $38,558,000 | -8.0% | 359,615 | +0.9% | 0.78% | -3.0% |
Q2 2022 | $41,932,000 | -6.6% | 356,351 | +1.7% | 0.80% | +8.6% |
Q1 2022 | $44,899,000 | -9.4% | 350,419 | -13.3% | 0.74% | -3.5% |
Q4 2021 | $49,540,000 | +36.4% | 404,104 | +27.7% | 0.77% | +22.9% |
Q3 2021 | $36,316,000 | +2.4% | 316,559 | +1.8% | 0.62% | -3.3% |
Q1 2021 | $35,468,000 | +16.8% | 310,854 | -1.5% | 0.64% | +11.4% |
Q4 2020 | $30,362,000 | +16.5% | 315,671 | -1.2% | 0.58% | +1.2% |
Q3 2020 | $26,055,000 | -7.8% | 319,539 | -8.7% | 0.57% | -14.0% |
Q2 2020 | $28,258,000 | +15.0% | 350,071 | +4.8% | 0.66% | -6.1% |
Q1 2020 | $24,563,000 | -33.8% | 334,006 | -4.9% | 0.71% | -15.6% |
Q4 2019 | $37,110,000 | +4.9% | 351,216 | +1.3% | 0.84% | -1.5% |
Q3 2019 | $35,362,000 | -2.5% | 346,861 | -4.8% | 0.85% | -2.2% |
Q2 2019 | $36,258,000 | +1.6% | 364,187 | +0.1% | 0.87% | +1.9% |
Q1 2019 | $35,702,000 | +19.7% | 363,643 | +8.9% | 0.86% | +0.2% |
Q4 2018 | $29,819,000 | -5.5% | 333,880 | +5.6% | 0.85% | +7.7% |
Q3 2018 | $31,545,000 | -4.5% | 316,210 | -6.4% | 0.79% | -10.9% |
Q2 2018 | $33,034,000 | -1.2% | 337,977 | -3.8% | 0.89% | -6.3% |
Q1 2018 | $33,420,000 | -7.8% | 351,351 | -4.5% | 0.95% | -5.0% |
Q4 2017 | $36,253,000 | +6.5% | 367,824 | +1.2% | 1.00% | +1.1% |
Q3 2017 | $34,043,000 | -0.7% | 363,516 | -2.3% | 0.99% | -8.4% |
Q2 2017 | $34,291,000 | -4.5% | 371,885 | -5.6% | 1.08% | -3.7% |
Q1 2017 | $35,892,000 | +8.1% | 393,990 | +5.1% | 1.12% | +2.6% |
Q4 2016 | $33,193,000 | +4.7% | 374,763 | +1.3% | 1.09% | +4.0% |
Q3 2016 | $31,709,000 | +0.2% | 370,040 | -0.3% | 1.05% | -5.8% |
Q2 2016 | $31,639,000 | +6.8% | 371,002 | +2.3% | 1.12% | +4.1% |
Q1 2016 | $29,624,000 | +11.6% | 362,731 | +2.7% | 1.07% | +11.7% |
Q4 2015 | $26,534,000 | +4.3% | 353,082 | +0.9% | 0.96% | +0.1% |
Q3 2015 | $25,447,000 | -9.1% | 349,785 | -6.1% | 0.96% | +0.7% |
Q2 2015 | $28,006,000 | -6.5% | 372,664 | -3.1% | 0.95% | -5.7% |
Q1 2015 | $29,967,000 | -1.5% | 384,481 | +0.4% | 1.01% | -3.9% |
Q4 2014 | $30,411,000 | +5.6% | 383,001 | -1.7% | 1.05% | +9.1% |
Q3 2014 | $28,791,000 | -2.7% | 389,798 | +1.4% | 0.96% | +1.3% |
Q2 2014 | $29,597,000 | +10.3% | 384,477 | +5.0% | 0.95% | +6.9% |
Q1 2014 | $26,838,000 | +9.9% | 366,044 | +7.0% | 0.89% | +8.7% |
Q4 2013 | $24,418,000 | +7.8% | 342,233 | +0.2% | 0.82% | -0.6% |
Q3 2013 | $22,654,000 | +9.1% | 341,480 | +5.3% | 0.82% | +5.0% |
Q2 2013 | $20,757,000 | – | 324,271 | – | 0.78% | – |
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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% |