ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,122 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,254 | -99.8% | 10,400 | +62.5% | 0.00% | +100.0% |
| Q3 2022 | $686,000 | -88.3% | 6,400 | -86.0% | 0.00% | -85.7% |
| Q1 2022 | $5,856,000 | +52.5% | 45,700 | +45.9% | 0.01% | +40.0% |
| Q4 2021 | $3,840,000 | +222.7% | 31,324 | +207.1% | 0.01% | +400.0% |
| Q2 2021 | $1,190,000 | +90.4% | 10,200 | +56.9% | 0.00% | 0.0% |
| Q4 2020 | $625,000 | +193.4% | 6,500 | +124.1% | 0.00% | – |
| Q1 2020 | $213,000 | -67.3% | 2,900 | -54.7% | 0.00% | -100.0% |
| Q3 2019 | $652,000 | -27.0% | 6,400 | -36.0% | 0.00% | 0.0% |
| Q4 2018 | $893,000 | -46.1% | 10,000 | -39.8% | 0.00% | -50.0% |
| Q3 2018 | $1,656,000 | -9.1% | 16,600 | -12.6% | 0.00% | +100.0% |
| Q2 2018 | $1,822,000 | +42.9% | 19,000 | +41.8% | 0.00% | 0.0% |
| Q1 2018 | $1,275,000 | – | 13,400 | – | 0.00% | – |
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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% |