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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,068 | -5.5% | 2,221 | -0.5% | 0.03% | -15.2% |
| Q2 2023 | $252,886 | -7.5% | 2,232 | -4.4% | 0.03% | -13.2% |
| Q1 2023 | $273,498 | +97230.2% | 2,334 | 0.0% | 0.04% | -9.5% |
| Q4 2022 | $281 | -99.9% | 2,334 | -4.5% | 0.04% | +7.7% |
| Q3 2022 | $262,000 | -16.6% | 2,445 | -8.3% | 0.04% | -23.5% |
| Q2 2022 | $314,000 | -7.9% | 2,665 | 0.0% | 0.05% | +4.1% |
| Q1 2022 | $341,000 | +6.9% | 2,665 | +2.3% | 0.05% | +11.4% |
| Q4 2021 | $319,000 | +23.2% | 2,604 | +15.4% | 0.04% | +12.8% |
| Q3 2021 | $259,000 | -1.5% | 2,256 | 0.0% | 0.04% | -2.5% |
| Q2 2021 | $263,000 | +122.9% | 2,256 | +117.8% | 0.04% | +110.5% |
| Q1 2021 | $118,000 | – | 1,036 | – | 0.02% | – |
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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% |