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 | $491,700 | -5.0% | 4,568 | 0.0% | 0.06% | -6.1% |
| Q2 2023 | $517,554 | -21.4% | 4,568 | -18.7% | 0.07% | -25.0% |
| Q1 2023 | $658,317 | -2.8% | 5,618 | 0.0% | 0.09% | +4.8% |
| Q4 2022 | $677,531 | -12.4% | 5,618 | -22.1% | 0.08% | -31.1% |
| Q3 2022 | $773,000 | +25.3% | 7,216 | +37.5% | 0.12% | +28.4% |
| Q2 2022 | $617,000 | -23.0% | 5,248 | -16.0% | 0.10% | -5.0% |
| Q1 2022 | $801,000 | +4.4% | 6,248 | -0.1% | 0.10% | +11.1% |
| Q4 2021 | $767,000 | +6.8% | 6,255 | -0.0% | 0.09% | +3.4% |
| Q3 2021 | $718,000 | +17.1% | 6,256 | +19.0% | 0.09% | +8.8% |
| Q2 2021 | $613,000 | -14.1% | 5,256 | -16.0% | 0.08% | -37.0% |
| Q1 2021 | $714,000 | – | 6,255 | – | 0.13% | – |
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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% |