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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,840 | -8.1% | 6,000 | 0.0% | 0.08% | -2.5% |
| Q2 2023 | $703,080 | +0.1% | 6,000 | 0.0% | 0.08% | -5.9% |
| Q1 2023 | $702,360 | -5.7% | 6,000 | -2.8% | 0.08% | -13.3% |
| Q4 2022 | $744,705 | +15.8% | 6,175 | +2.9% | 0.10% | -6.7% |
| Q3 2022 | $643,000 | -8.9% | 6,000 | 0.0% | 0.10% | 0.0% |
| Q2 2022 | $706,000 | -8.2% | 6,000 | 0.0% | 0.10% | +6.1% |
| Q1 2022 | $769,000 | -1.7% | 6,000 | -6.0% | 0.10% | -2.9% |
| Q4 2021 | $782,000 | +6.8% | 6,380 | 0.0% | 0.10% | +4.1% |
| Q3 2021 | $732,000 | -1.6% | 6,380 | 0.0% | 0.10% | -4.9% |
| Q2 2021 | $744,000 | +2.2% | 6,380 | 0.0% | 0.10% | -1.9% |
| Q1 2021 | $728,000 | +18.6% | 6,380 | 0.0% | 0.10% | +7.1% |
| Q4 2020 | $614,000 | +18.1% | 6,380 | 0.0% | 0.10% | +30.7% |
| Q3 2020 | $520,000 | +1.0% | 6,380 | 0.0% | 0.08% | +17.2% |
| Q2 2020 | $515,000 | +9.8% | 6,380 | 0.0% | 0.06% | -15.8% |
| Q1 2020 | $469,000 | -38.9% | 6,380 | -12.2% | 0.08% | +8.6% |
| Q4 2019 | $768,000 | – | 7,270 | – | 0.07% | – |
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% |