ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,957 | -5.0% | 3,595 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $407,305 | +30.3% | 3,595 | +34.7% | 0.02% | +14.3% |
| Q1 2023 | $312,637 | -2.8% | 2,668 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $321,761 | -4.2% | 2,668 | -14.9% | 0.02% | -16.7% |
| Q3 2022 | $336,000 | +33.9% | 3,135 | +46.8% | 0.02% | +38.5% |
| Q2 2022 | $251,000 | +14.1% | 2,136 | +24.5% | 0.01% | +18.2% |
| Q1 2022 | $220,000 | -4.3% | 1,716 | -8.7% | 0.01% | 0.0% |
| Q4 2021 | $230,000 | +15.0% | 1,879 | +9.5% | 0.01% | -8.3% |
| Q2 2021 | $200,000 | -9.9% | 1,716 | -18.2% | 0.01% | -50.0% |
| Q4 2019 | $222,000 | -40.5% | 2,097 | -49.7% | 0.02% | -61.9% |
| Q4 2018 | $373,000 | -12.9% | 4,173 | -2.7% | 0.06% | -17.1% |
| Q3 2018 | $428,000 | +4.1% | 4,291 | +2.1% | 0.08% | -1.3% |
| Q2 2018 | $411,000 | +2.8% | 4,201 | 0.0% | 0.08% | -2.5% |
| Q1 2018 | $400,000 | +72.4% | 4,201 | +78.7% | 0.08% | +58.0% |
| Q4 2017 | $232,000 | – | 2,351 | – | 0.05% | – |
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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% |