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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,730,000 | -31.6% | 18,185 | -29.2% | 0.01% | -15.4% |
| Q4 2017 | $2,531,000 | +12.1% | 25,685 | +6.6% | 0.01% | -23.5% |
| Q3 2017 | $2,257,000 | +2.9% | 24,098 | +1.3% | 0.02% | +6.2% |
| Q2 2017 | $2,194,000 | +5.2% | 23,791 | +3.9% | 0.02% | 0.0% |
| Q1 2017 | $2,086,000 | +31.7% | 22,898 | +28.1% | 0.02% | +23.1% |
| Q4 2016 | $1,584,000 | +23.7% | 17,880 | +19.6% | 0.01% | +44.4% |
| Q3 2016 | $1,281,000 | -23.7% | 14,946 | -24.0% | 0.01% | -25.0% |
| Q2 2016 | $1,678,000 | +13.2% | 19,674 | +8.4% | 0.01% | +20.0% |
| Q1 2016 | $1,482,000 | +50.3% | 18,144 | +38.3% | 0.01% | +66.7% |
| Q4 2015 | $986,000 | +9.9% | 13,123 | +6.4% | 0.01% | 0.0% |
| Q3 2015 | $897,000 | – | 12,332 | – | 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% |