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 | $2,671,841 | -4.4% | 23,582 | -1.2% | 0.41% | +3.5% |
Q1 2023 | $2,796,149 | +0.5% | 23,862 | +3.5% | 0.40% | -9.8% |
Q4 2022 | $2,781,277 | +14.5% | 23,062 | +1.8% | 0.44% | -54.7% |
Q3 2022 | $2,429,000 | -8.9% | 22,650 | 0.0% | 0.97% | +10.2% |
Q2 2022 | $2,665,000 | -8.2% | 22,650 | 0.0% | 0.88% | +7.7% |
Q1 2022 | $2,902,000 | +4.5% | 22,650 | 0.0% | 0.82% | +10.1% |
Q4 2021 | $2,777,000 | +6.9% | 22,650 | 0.0% | 0.75% | -0.3% |
Q3 2021 | $2,598,000 | +2663.8% | 22,650 | +2645.5% | 0.75% | +2100.0% |
Q1 2021 | $94,000 | +19.0% | 825 | 0.0% | 0.03% | -5.6% |
Q4 2020 | $79,000 | +17.9% | 825 | 0.0% | 0.04% | -2.7% |
Q3 2020 | $67,000 | -28.0% | 825 | -28.6% | 0.04% | -28.8% |
Q2 2020 | $93,000 | +9.4% | 1,155 | 0.0% | 0.05% | +18.2% |
Q1 2020 | $85,000 | – | 1,155 | – | 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% |