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 | $615,069 | -5.0% | 5,714 | 0.0% | 0.09% | +3.3% |
| Q2 2023 | $647,411 | +8.5% | 5,714 | +12.2% | 0.09% | 0.0% |
| Q1 2023 | $596,948 | +2.6% | 5,094 | +5.6% | 0.09% | 0.0% |
| Q4 2022 | $581,589 | +16.3% | 4,822 | +3.4% | 0.09% | +9.6% |
| Q3 2022 | $500,000 | -6.5% | 4,664 | +2.6% | 0.08% | -4.6% |
| Q2 2022 | $535,000 | -3.9% | 4,544 | +4.6% | 0.09% | +11.5% |
| Q1 2022 | $557,000 | +9.9% | 4,344 | +5.1% | 0.08% | +14.7% |
| Q4 2021 | $507,000 | +5.6% | 4,135 | -1.2% | 0.07% | -5.6% |
| Q3 2021 | $480,000 | – | 4,184 | – | 0.07% | – |
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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% |