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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $786,853 | -2.9% | 6,715 | -0.1% | 1.39% | -14.3% |
Q4 2022 | $810,303 | -8.3% | 6,719 | -3.8% | 1.62% | -9.4% |
Q2 2022 | $884,000 | -3.5% | 6,982 | -2.4% | 1.79% | +23.2% |
Q1 2022 | $916,000 | -79.7% | 7,152 | -80.6% | 1.45% | -57.8% |
Q4 2021 | $4,515,000 | +7.0% | 36,835 | +0.1% | 3.43% | +2.1% |
Q3 2021 | $4,220,000 | +52.8% | 36,793 | +55.4% | 3.36% | +58.5% |
Q2 2021 | $2,761,000 | +0.3% | 23,672 | -1.9% | 2.12% | -10.3% |
Q1 2021 | $2,754,000 | – | 24,136 | – | 2.37% | – |
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% |