ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $217,649 | +1.8% | 1,921 | +5.3% | 0.02% | -4.2% |
| Q1 2023 | $213,736 | +0.0% | 1,824 | +2.9% | 0.02% | 0.0% |
| Q4 2022 | $213,703 | +2.3% | 1,772 | 0.0% | 0.02% | -4.0% |
| Q2 2022 | $209,000 | -7.9% | 1,772 | 0.0% | 0.02% | +4.2% |
| Q1 2022 | $227,000 | +4.6% | 1,772 | 0.0% | 0.02% | +9.1% |
| Q4 2021 | $217,000 | +6.9% | 1,772 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $203,000 | -1.5% | 1,772 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $206,000 | -10.8% | 1,772 | -18.9% | 0.02% | -17.9% |
| Q4 2019 | $231,000 | +4.1% | 2,185 | 0.0% | 0.03% | -3.4% |
| Q3 2019 | $222,000 | +1.8% | 2,185 | 0.0% | 0.03% | +3.6% |
| Q2 2019 | $218,000 | +1.4% | 2,185 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $215,000 | -1.4% | 2,185 | 0.0% | 0.03% | -3.4% |
| Q3 2018 | $218,000 | -19.9% | 2,185 | -21.5% | 0.03% | -23.7% |
| Q2 2018 | $272,000 | +2.6% | 2,785 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $265,000 | -3.3% | 2,785 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $274,000 | +5.4% | 2,785 | +0.4% | 0.04% | 0.0% |
| Q3 2017 | $260,000 | +11.6% | 2,775 | +9.7% | 0.04% | +8.6% |
| Q2 2017 | $233,000 | – | 2,530 | – | 0.04% | – |
Download | ||||||
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% |