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 | $882,494 | +322.6% | 7,789 | +337.1% | 0.01% | +225.0% |
Q1 2023 | $208,815 | -71.0% | 1,782 | -69.6% | 0.00% | -87.1% |
Q4 2021 | $719,000 | +21.2% | 5,865 | +13.6% | 0.03% | +82.4% |
Q3 2021 | $593,000 | +38.9% | 5,165 | +40.9% | 0.02% | +30.8% |
Q2 2021 | $427,000 | -5.5% | 3,665 | -7.6% | 0.01% | -48.0% |
Q1 2021 | $452,000 | -74.3% | 3,965 | -81.6% | 0.02% | -30.6% |
Q3 2020 | $1,757,000 | +6.5% | 21,547 | +5.5% | 0.04% | -2.7% |
Q2 2020 | $1,649,000 | +107.4% | 20,430 | +89.0% | 0.04% | +105.6% |
Q1 2020 | $795,000 | -72.5% | 10,807 | -60.5% | 0.02% | -5.3% |
Q4 2019 | $2,888,000 | -51.7% | 27,333 | -53.4% | 0.02% | -65.5% |
Q3 2019 | $5,982,000 | +256.1% | 58,678 | +247.6% | 0.06% | +205.6% |
Q2 2019 | $1,680,000 | -28.2% | 16,879 | -29.2% | 0.02% | -14.3% |
Q1 2019 | $2,339,000 | +19.0% | 23,829 | +8.3% | 0.02% | -12.5% |
Q4 2018 | $1,965,000 | -63.8% | 22,000 | -59.6% | 0.02% | -31.4% |
Q3 2018 | $5,427,000 | -56.1% | 54,400 | -57.0% | 0.04% | -43.5% |
Q2 2018 | $12,356,000 | +586.4% | 126,418 | +568.1% | 0.06% | +520.0% |
Q1 2018 | $1,800,000 | -84.1% | 18,923 | -83.5% | 0.01% | -96.7% |
Q4 2017 | $11,319,000 | -14.8% | 114,849 | -19.0% | 0.30% | -75.0% |
Q3 2017 | $13,283,000 | +768.7% | 141,833 | +755.5% | 1.21% | +316.8% |
Q2 2017 | $1,529,000 | +559.1% | 16,579 | +551.9% | 0.29% | +546.7% |
Q1 2017 | $232,000 | – | 2,543 | – | 0.04% | – |
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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% |