ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $219,575 | -16.3% | 1,938 | -13.4% | 0.01% | -23.1% |
| Q1 2023 | $262,366 | -99.1% | 2,239 | -99.1% | 0.01% | -99.2% |
| Q4 2022 | $29,199,203 | +14.6% | 242,116 | +1.9% | 1.56% | +3.6% |
| Q3 2022 | $25,470,000 | -16.3% | 237,565 | -8.2% | 1.50% | -16.7% |
| Q2 2022 | $30,441,000 | +77.8% | 258,703 | +93.6% | 1.80% | +99.2% |
| Q1 2022 | $17,121,000 | +5803.8% | 133,627 | +5540.7% | 0.91% | +4018.2% |
| Q4 2021 | $290,000 | – | 2,369 | – | 0.02% | – |
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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% |