ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,022 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 2024 | $595,101 | +4250621.4% | 4,919 | +3965.3% | 0.03% | +2500.0% |
Q4 2023 | $14 | +40.0% | 121 | +39.1% | 0.00% | 0.0% |
Q3 2023 | $10 | 0.0% | 87 | +4.8% | 0.00% | 0.0% |
Q2 2023 | $10 | 0.0% | 83 | -3.5% | 0.00% | 0.0% |
Q1 2023 | $10 | -100.0% | 86 | -93.2% | 0.00% | -91.7% |
Q3 2021 | $144,000 | -99.0% | 1,260 | -99.0% | 0.01% | -99.4% |
Q2 2021 | $14,755,000 | +12.6% | 126,500 | +10.2% | 1.87% | -8.7% |
Q1 2021 | $13,101,000 | – | 114,822 | – | 2.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 679,677 | $55,421,000 | 18.00% |
One Wealth Advisors, LLC | 204,451 | $16,671,000 | 11.50% |
Ally Financial Inc. | 440,000 | $35,878,000 | 5.77% |
Keebeck Wealth Management, LLC | 337,615 | $27,529,000 | 5.68% |
Powell Investment Advisors, LLC | 79,643 | $6,494,000 | 5.57% |
Ellis Investment Partners, LLC | 188,294 | $15,353,000 | 5.39% |
Gunma Bank,Ltd. | 68,500 | $5,585,000 | 4.43% |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 195,671 | $15,955,000 | 3.85% |
IFG Advisors, LLC | 62,466 | $5,099,000 | 3.60% |
Old North State Trust, LLC | 60,637 | $4,944,000 | 3.33% |