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 | $1,494,365 | -5.0% | 13,883 | 0.0% | 0.13% | -4.4% |
| Q2 2023 | $1,572,943 | -10.0% | 13,883 | -6.9% | 0.14% | -14.9% |
| Q1 2023 | $1,747,270 | -8.1% | 14,911 | -5.5% | 0.16% | -8.5% |
| Q4 2022 | $1,902,223 | +11.9% | 15,773 | -0.5% | 0.18% | 0.0% |
| Q3 2022 | $1,700,000 | +338.1% | 15,849 | +381.1% | 0.18% | +214.3% |
| Q2 2022 | $388,000 | -8.1% | 3,294 | 0.0% | 0.06% | +5.7% |
| Q1 2022 | $422,000 | -6.8% | 3,294 | -10.8% | 0.05% | -5.4% |
| Q4 2021 | $453,000 | +6.8% | 3,694 | 0.0% | 0.06% | -5.1% |
| Q3 2021 | $424,000 | -1.6% | 3,694 | 0.0% | 0.06% | -6.3% |
| Q2 2021 | $431,000 | +2.4% | 3,694 | 0.0% | 0.06% | -1.6% |
| Q1 2021 | $421,000 | +18.6% | 3,694 | 0.0% | 0.06% | +14.3% |
| Q4 2020 | $355,000 | +17.9% | 3,694 | 0.0% | 0.06% | -5.1% |
| Q3 2020 | $301,000 | +11.1% | 3,694 | +10.0% | 0.06% | +5.4% |
| Q2 2020 | $271,000 | +9.7% | 3,358 | 0.0% | 0.06% | -9.7% |
| Q1 2020 | $247,000 | -30.4% | 3,358 | 0.0% | 0.06% | -6.1% |
| Q4 2019 | $355,000 | +3.8% | 3,358 | 0.0% | 0.07% | +106.2% |
| Q3 2019 | $342,000 | +2.4% | 3,358 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $334,000 | – | 3,358 | – | 0.03% | – |
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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% |