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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $12,992,000 | +62.3% | 110,413 | +58.2% | 0.02% | +16.7% |
Q3 2021 | $8,007,000 | -92.0% | 69,800 | -91.9% | 0.02% | -93.3% |
Q2 2021 | $100,352,000 | +6.9% | 860,500 | +4.6% | 0.27% | -23.1% |
Q1 2021 | $93,870,000 | +18.3% | 822,700 | -0.3% | 0.35% | +10.1% |
Q4 2020 | $79,348,000 | +934.1% | 825,000 | +776.7% | 0.32% | +925.8% |
Q3 2020 | $7,673,000 | -92.6% | 94,100 | -92.6% | 0.03% | -92.6% |
Q2 2020 | $103,200,000 | +389.6% | 1,278,500 | +346.1% | 0.42% | +314.9% |
Q1 2020 | $21,077,000 | – | 286,600 | – | 0.10% | – |
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% |