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 | $555,500 | -5.0% | 5,161 | 0.0% | 0.06% | -9.4% |
Q2 2023 | $584,710 | -13.5% | 5,161 | -10.5% | 0.06% | -11.1% |
Q1 2023 | $675,942 | -11.4% | 5,768 | -8.8% | 0.07% | -17.2% |
Q4 2022 | $763,179 | +11.7% | 6,328 | -0.6% | 0.09% | +10.1% |
Q3 2022 | $683,000 | -0.9% | 6,368 | +8.8% | 0.08% | +9.7% |
Q2 2022 | $689,000 | -3.8% | 5,853 | +4.7% | 0.07% | +12.5% |
Q1 2022 | $716,000 | -29.2% | 5,589 | -32.2% | 0.06% | -15.8% |
Q4 2021 | $1,011,000 | +4.3% | 8,247 | -2.3% | 0.08% | -3.8% |
Q3 2021 | $969,000 | -24.3% | 8,444 | -23.0% | 0.08% | -26.2% |
Q2 2021 | $1,280,000 | +1.8% | 10,972 | -0.4% | 0.11% | -6.1% |
Q1 2021 | $1,257,000 | +11.2% | 11,021 | -6.2% | 0.11% | +2.7% |
Q4 2020 | $1,130,000 | +12.7% | 11,745 | -4.5% | 0.11% | 0.0% |
Q3 2020 | $1,003,000 | +1.3% | 12,301 | +0.3% | 0.11% | -5.1% |
Q2 2020 | $990,000 | +7.6% | 12,265 | -2.0% | 0.12% | -9.3% |
Q1 2020 | $920,000 | -69.2% | 12,509 | -55.7% | 0.13% | -18.4% |
Q4 2019 | $2,984,000 | +122.0% | 28,239 | +114.2% | 0.16% | -13.7% |
Q3 2019 | $1,344,000 | – | 13,181 | – | 0.18% | – |
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% |