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 | $221,258 | +10.1% | 1,953 | +13.9% | 0.02% | +4.5% |
| Q1 2023 | $200,927 | -55.8% | 1,715 | -54.5% | 0.02% | -56.0% |
| Q4 2022 | $454,642 | -22.2% | 3,770 | -30.7% | 0.05% | -26.5% |
| Q3 2022 | $584,000 | -8.8% | 5,442 | +0.1% | 0.07% | -8.1% |
| Q2 2022 | $640,000 | -8.4% | 5,437 | -0.3% | 0.07% | +7.2% |
| Q1 2022 | $699,000 | +4.6% | 5,454 | +0.1% | 0.07% | +6.2% |
| Q4 2021 | $668,000 | +74.0% | 5,451 | +63.0% | 0.06% | +51.2% |
| Q3 2021 | $384,000 | -1.5% | 3,345 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $390,000 | +2.1% | 3,345 | 0.0% | 0.04% | -2.3% |
| Q1 2021 | $382,000 | +18.6% | 3,345 | 0.0% | 0.04% | +7.3% |
| Q4 2020 | $322,000 | +17.9% | 3,345 | 0.0% | 0.04% | +7.9% |
| Q3 2020 | $273,000 | -2.2% | 3,345 | -3.2% | 0.04% | -5.0% |
| Q2 2020 | $279,000 | +24.6% | 3,456 | +13.6% | 0.04% | +17.6% |
| Q1 2020 | $224,000 | -41.2% | 3,041 | -15.8% | 0.03% | -27.7% |
| Q4 2019 | $381,000 | +3.5% | 3,610 | 0.0% | 0.05% | -6.0% |
| Q3 2019 | $368,000 | +0.5% | 3,610 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $366,000 | +1.1% | 3,610 | -2.0% | 0.05% | -3.8% |
| Q1 2019 | $362,000 | +10.0% | 3,683 | +0.0% | 0.05% | -1.9% |
| Q4 2018 | $329,000 | -7.1% | 3,682 | 0.0% | 0.05% | -1.9% |
| Q3 2018 | $354,000 | -5.6% | 3,682 | -3.9% | 0.05% | -11.5% |
| Q2 2018 | $375,000 | – | 3,832 | – | 0.06% | – |
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% |