ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4 | 0.0% | 36 | +5.9% | 0.01% | -22.2% |
Q1 2023 | $4 | 0.0% | 34 | 0.0% | 0.01% | -10.0% |
Q4 2022 | $4 | -99.9% | 34 | -49.3% | 0.01% | -47.4% |
Q3 2022 | $7,000 | -81.6% | 67 | -79.0% | 0.02% | -77.9% |
Q2 2022 | $38,000 | -7.3% | 319 | 0.0% | 0.09% | +21.1% |
Q1 2022 | $41,000 | +5.1% | 319 | 0.0% | 0.07% | +10.9% |
Q4 2021 | $39,000 | -9.3% | 319 | -14.9% | 0.06% | -14.7% |
Q3 2021 | $43,000 | -2.3% | 375 | 0.0% | 0.08% | -9.6% |
Q2 2021 | $44,000 | +2.3% | 375 | 0.0% | 0.08% | -3.5% |
Q1 2021 | $43,000 | -95.8% | 375 | -97.3% | 0.09% | -92.1% |
Q1 2020 | $1,019,000 | -30.1% | 13,857 | +0.4% | 1.08% | -18.6% |
Q4 2019 | $1,458,000 | +217.6% | 13,802 | +206.5% | 1.33% | +182.6% |
Q3 2019 | $459,000 | +44.3% | 4,503 | +41.2% | 0.47% | +45.4% |
Q2 2019 | $318,000 | +2790.9% | 3,190 | +1893.8% | 0.32% | +4528.6% |
Q3 2013 | $11,000 | +10.0% | 160 | 0.0% | 0.01% | +16.7% |
Q2 2013 | $10,000 | – | 160 | – | 0.01% | – |
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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% |