ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $505,262 | -31.3% | 4,694 | -27.7% | 0.01% | -28.6% |
| Q2 2023 | $735,544 | -3.3% | 6,492 | 0.0% | 0.01% | -22.2% |
| Q1 2023 | $760,733 | +56.6% | 6,492 | +61.2% | 0.01% | +125.0% |
| Q4 2022 | $485,777 | +8.4% | 4,028 | -3.5% | 0.00% | -33.3% |
| Q3 2022 | $448,000 | -4.3% | 4,175 | +5.0% | 0.01% | 0.0% |
| Q2 2022 | $468,000 | -15.4% | 3,975 | -7.9% | 0.01% | 0.0% |
| Q1 2022 | $553,000 | -33.0% | 4,314 | -35.9% | 0.01% | -40.0% |
| Q4 2021 | $825,000 | +0.7% | 6,731 | -5.7% | 0.01% | -9.1% |
| Q3 2021 | $819,000 | -1.6% | 7,138 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $832,000 | +135.7% | 7,138 | +130.7% | 0.01% | +140.0% |
| Q1 2021 | $353,000 | +7.6% | 3,094 | -9.2% | 0.01% | 0.0% |
| Q4 2020 | $328,000 | +18.0% | 3,407 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $278,000 | +7.3% | 3,407 | +25.3% | 0.01% | -37.5% |
| Q1 2018 | $259,000 | -33.8% | 2,718 | -31.6% | 0.01% | -33.3% |
| Q4 2017 | $391,000 | +26.1% | 3,972 | +20.1% | 0.01% | +20.0% |
| Q3 2017 | $310,000 | +18.8% | 3,307 | +12.2% | 0.01% | -28.6% |
| Q4 2016 | $261,000 | +24.3% | 2,947 | +20.1% | 0.01% | +16.7% |
| Q3 2016 | $210,000 | – | 2,453 | – | 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% |