ISHARES TR (DVY)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
85
Reporting holders
$104.7M
Reported value
0.0%
Calls
0.0%
Puts
-1,349
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| KWMG, LLC | $18.3M | 120,457 | 1.32% | 32q | +4.8%+$837.6K |
| Farther Finance Advisors, LLC | $5.1M | 33,461 | 0.04% | 16q | +9.8%+$455.9K |
| Gallagher Capital Advisors, LLC | $4.8M | 31,892 | 2.60% | 2q | +0.7%+$35.6K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $4.8M | 31,729 | 0.06% | 32q | +1.5%+$72.5K |
| Shulman DeMeo Asset Management LLC | $4.3M | 27,939 | 0.85% | 21q | -2.3%-$99.1K |
| Graves Light Lenhart Wealth, Inc. | $4.1M | 27,168 | 0.39% | 32q | HELD |
| Valeo Financial Advisors, LLC | $3.4M | 22,649 | 0.07% | 32q | -7.0%-$258.2K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $2.6M | 16,778 | 0.22% | 8q | -2.6%-$69.0K |
| PARK NATIONAL CORP /OH/ | $2.5M | 16,485 | 0.07% | 32q | -1.1%-$28.4K |
| SAPIENT CAPITAL LLC | $2.5M | 16,474 | 0.03% | 4q | -50.0%-$2.5M |
| Avidian Wealth Enterprises, LLC | $2.4M | 15,949 | 0.07% | 16q | +16.3%+$340.8K |
| Kaydan Wealth Management, Inc. | $2.4M | 15,479 | 0.81% | 20q | -4.6%-$114.2K |
| David J Yvars Group | $2.3M | 15,100 | 1.06% | 19q | +4.0%+$89.0K |
| Peoples Bank/KS | $2.3M | 14,817 | 2.20% | 13q | +1.5%+$33.0K |
| Private Capital Advisors, Inc. | $2.1M | 13,975 | 0.18% | 32q | HELD |
| Legacy Private Trust Co. | $2.0M | 13,084 | 0.11% | 32q | HELD |
| Sound Income Strategies, LLC | $1.7M | 10,783 | 0.07% | 32q | +4.2%+$68.1K |
| Whalen Wealth Management Inc. | $1.4M | 9,398 | 0.61% | new | NEW |
| Venture Visionary Partners LLC | $1.4M | 9,351 | 0.04% | 28q | -2.6%-$38.3K |
| TITLEIST ASSET MANAGEMENT, LLC | $1.4M | 9,207 | 0.09% | 15q | +3.3%+$44.3K |
| Apella Capital, LLC | $1.3M | 8,468 | 0.02% | 8q | +21.0%+$225.0K |
| MassMutual Private Wealth & Trust, FSB | $1.3M | 8,405 | 0.03% | 32q | -1.9%-$25.1K |
| GoalVest Advisory LLC | $1.3M | 8,222 | 0.22% | 18q | +25.1%+$250.8K |
| DAVIDSON TRUST CO | $1.2M | 8,164 | 0.49% | 9q | -1.4%-$17.8K |
| CHAPIN DAVIS, INC. | $1.2M | 7,772 | 0.23% | 12q | -2.4%-$28.9K |
| EASTERN BANK | $1.2M | 7,753 | 0.02% | 9q | -0.9%-$10.8K |
| TILIA FIDUCIARY PARTNERS, INC. | $1.1M | 7,008 | 0.25% | new | NEW |
| Versant Capital Management, Inc | $973.0K | 6,398 | 0.08% | 32q | -0.8%-$7.6K |
| Dale Q Rice Investment Management Ltd | $934.3K | 6,144 | 0.51% | 8q | -0.8%-$7.5K |
| Gerald Baker Financial Group LLC | $925.8K | 6,088 | 0.26% | 3q | +4.1%+$36.6K |
| Harpswell Capital Advisors, LLC | $912.4K | 6,000 | 0.60% | 5q | HELD |
| First Citizens Financial Corp | $897.4K | 5,901 | 0.38% | 27q | HELD |
| Dupree Financial Group, LLC | $846.2K | 5,564 | 0.31% | 12q | HELD |
| Montecito Bank & Trust | $830.1K | 5,459 | 0.13% | 31q | +8.1%+$61.9K |
| CoreCap Advisors, LLC | $774.9K | 5,096 | 0.02% | 9q | -1.0%-$7.6K |
| TOMPKINS FINANCIAL CORP | $753.5K | 4,955 | 0.05% | 31q | HELD |
| CapWealth Advisors, LLC | $740.4K | 4,869 | 0.06% | 32q | -0.5%-$3.8K |
| Greenfield Savings Bank | $676.0K | 4,445 | 0.26% | 18q | -6.3%-$45.6K |
| Heartwood Wealth Advisors LLC | $664.5K | 4,370 | 0.05% | 28q | HELD |
| PUFF WEALTH MANAGEMENT, LLC | $579.8K | 3,813 | 0.55% | 2q | +19.2%+$93.2K |
| Breakwater Capital Group | $575.4K | 3,784 | 0.07% | 16q | HELD |
| PPS&V ASSET MANAGEMENT CONSULTANTS, INC. | $573.9K | 3,774 | 0.31% | 16q | HELD |
| JUNCTURE WEALTH STRATEGIES, LLC | $539.4K | 3,547 | 0.14% | 14q | -13.1%-$81.2K |
| Bank of New Hampshire | $532.2K | 3,500 | 0.11% | 22q | HELD |
| Wedmont Private Capital | $517.6K | 3,330 | 0.01% | 20q | +27.8%+$112.5K |
| Bangor Savings Bank | $510.3K | 3,356 | 0.04% | 32q | HELD |
| Weaver Consulting Group | $508.3K | 3,342 | 0.10% | 31q | HELD |
| Insight Wealth Strategies, LLC | $482.5K | 3,173 | 0.05% | 32q | HELD |
| Baring Financial LLC | $461.2K | 3,033 | 0.25% | 8q | -6.7%-$33.3K |
| TrueWealth Advisors, LLC | $456.2K | 3,000 | 0.10% | 20q | HELD |
| FC Advisory LLC | $451.2K | 2,967 | 0.12% | 32q | +0.5%+$2.4K |
| Cambridge Financial Group, LLC | $449.2K | 2,874 | 0.14% | 5q | HELD |
| ROCKLAND TRUST CO | $438.1K | 2,881 | 0.02% | 15q | HELD |
| ELEVATION WEALTH PARTNERS, LLC | $435.2K | 2,862 | 0.12% | 15q | +496.3%+$362.2K |
| ANB BANK | $419.9K | 2,761 | 0.15% | 8q | -16.3%-$82.0K |
| Crumly & Associates Inc. | $379.4K | 2,495 | 0.07% | 5q | +52.6%+$130.8K |
| Gainplan LLC | $378.2K | 2,487 | 0.15% | 18q | -2.9%-$11.1K |
| BENEDICT FINANCIAL ADVISORS INC | $369.2K | 2,428 | 0.07% | 24q | HELD |
| First Heartland Consultants, Inc. | $361.0K | 2,374 | 0.02% | 17q | HELD |
| Montz Harcus Wealth Management LLC | $356.9K | 2,347 | 0.13% | new | NEW |
| GAMMA Investing LLC | $349.6K | 2,299 | 0.01% | 12q | HELD |
| Marquette Asset Management, LLC | $348.1K | 2,289 | 0.05% | 32q | HELD |
| Grove Bank & Trust | $327.1K | 2,151 | 0.03% | 13q | -3.4%-$11.4K |
| WALLER FINANCIAL PLANNING GROUP, INC | $325.3K | 2,139 | 0.07% | 4q | HELD |
| FINANCIAL MANAGEMENT NETWORK INC | $283.3K | 1,851 | 0.04% | 5q | +23.8%+$54.5K |
| Olistico Wealth, LLC | $281.8K | 1,853 | 0.12% | 10q | -99.0%-$28.3M |
| Cooper Financial Group | $273.5K | 1,799 | 0.02% | 3q | +4.5%+$11.7K |
| Canandaigua National Trust Co of Florida | $272.1K | 1,789 | 0.15% | 2q | +10.6%+$26.2K |
| Hickory Point Bank & Trust | $258.2K | 1,698 | 0.16% | 8q | HELD |
| Successful Portfolios LLC | $251.1K | 1,640 | 0.12% | 2q | +9.7%+$22.2K |
| Green Ridge Wealth Planning LLC | $241.3K | 1,587 | 0.10% | 4q | HELD |
| Post Resch Tallon Group Inc. | $228.1K | 1,500 | 0.16% | 5q | HELD |
| Adams Asset Advisors, LLC | $202.4K | 1,331 | 0.02% | 3q | HELD |
| Planning Strategies Inc. | $201.9K | 1,328 | 0.12% | 2q | HELD |
| GILPIN WEALTH MANAGEMENT, LLC | $140.7K | 925 | 0.10% | 4q | HELD |
| Trust Co | $136.1K | 895 | 0.01% | 17q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $116.5K | 766 | 0.01% | 9q | HELD |
| Davis Capital Management | $114.4K | 752 | 0.07% | 13q | -4.8%-$5.8K |
| Roxbury Financial LLC | $57.9K | 380 | 0.04% | 8q | -1.6% |
| Horizons Wealth Management | $54.7K | 360 | 0.03% | 17q | HELD |
| Byrne Asset Management LLC | $48.1K | 315 | 0.03% | 7q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $35.7K | 235 | 0.00% | 32q | HELD |
| AMERICAN NATIONAL BANK & TRUST | $35.0K | 230 | 0.00% | 32q | HELD |
| Quintet Private Bank (Europe) S.A. | $15.2K | 100 | 0.00% | 16q | HELD |
| Central Pacific Bank - Trust Division | $2.7K | 18 | 0.00% | 11q | HELD |
| WoodTrust Financial Corp | $230 | 1,512 | 0.03% | 10q | -39.8% |
| CX Institutional | $63 | 412 | 0.00% | 9q | +0.7% |
| Polaris Financial Partners | $11 | 75 | 0.00% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 85 | $104.7M | 687,614 | 3 | 22 | 24 | 0.0% |
| Q2 2026 | 1,434 | $11.3B | 70,746,274 | 75 | 381 | 390 | 2.0% |
| Q1 2026 | 1,417 | $11.3B | 73,153,782 | 103 | 366 | 379 | 2.4% |
| Q4 2025 | 1,387 | $10.2B | 69,963,198 | 70 | 390 | 319 | 1.2% |
| Q3 2025 | 1,310 | $9.9B | 68,461,698 | 72 | 298 | 408 | 1.5% |
| Q2 2025 | 1,305 | $9.6B | 71,019,505 | 64 | 347 | 385 | 1.7% |
| Q1 2025 | 1,318 | $9.3B | 68,257,256 | 74 | 318 | 417 | 1.6% |
| Q4 2024 | 1,334 | $9.4B | 69,981,447 | 66 | 335 | 367 | 2.7% |
| Q3 2024 | 1,254 | $9.4B | 67,785,644 | 87 | 314 | 374 | 2.1% |
| Q2 2024 | 1,218 | $8.3B | 67,502,576 | 54 | 266 | 434 | 1.2% |
| Q1 2024 | 1,229 | $10.3B | 83,373,560 | 68 | 275 | 471 | 0.7% |
| Q4 2023 | 1,236 | $9.7B | 81,755,823 | 77 | 289 | 444 | 0.8% |
| Q3 2023 | 1,157 | $8.4B | 77,242,318 | 52 | 206 | 425 | 0.9% |
| Q2 2023 | 1,186 | $9.4B | 82,617,242 | 50 | 249 | 482 | 0.8% |
| Q1 2023 | 1,201 | $12.5B | 89,429,217 | 59 | 341 | 382 | 16.1% |
| Q4 2022 | 1,243 | $11.2B | 92,514,712 | 104 | 416 | 299 | 0.5% |
| Q3 2022 | 1,138 | $9.2B | 85,236,670 | 57 | 362 | 284 | 1.0% |
| Q2 2022 | 1,171 | $9.9B | 83,258,282 | 71 | 383 | 291 | 0.8% |
| Q1 2022 | 1,189 | $10.4B | 80,007,039 | 72 | 401 | 272 | 1.3% |
| Q4 2021 | 1,173 | $8.6B | 69,057,684 | 90 | 340 | 270 | 2.1% |
| Q3 2021 | 1,033 | $7.5B | 64,101,506 | 52 | 282 | 291 | 1.5% |
| Q2 2021 | 1,034 | $8.1B | 68,204,181 | 62 | 338 | 260 | 2.3% |
| Q1 2021 | 1,010 | $7.8B | 66,441,167 | 97 | 241 | 347 | 2.3% |
| Q4 2020 | 965 | $6.2B | 61,660,692 | 84 | 214 | 336 | 4.2% |
| Q3 2020 | 860 | $5.1B | 59,461,593 | 45 | 183 | 380 | 4.8% |
| Q2 2020 | 885 | $5.2B | 62,787,201 | 57 | 184 | 414 | 3.0% |
| Q1 2020 | 917 | $5.2B | 69,972,516 | 59 | 249 | 390 | 1.1% |
| Q4 2019 | 1,021 | $7.8B | 73,582,466 | 55 | 271 | 284 | 0.5% |
| Q3 2019 | 922 | $7.3B | 70,762,942 | 52 | 247 | 300 | 0.6% |
| Q2 2019 | 902 | $7.2B | 71,683,205 | 48 | 259 | 282 | 0.8% |
| Q1 2019 | 906 | $7.1B | 72,358,509 | 67 | 254 | 298 | 0.3% |
| Q4 2018 | 882 | $7.3B | 81,490,597 | 7 | 23 | 14 | 0.3% |