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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,761,567 | +1.9% | 15,033 | +4.9% | 0.43% | -4.4% |
| Q4 2022 | $1,728,801 | +17.8% | 14,335 | +4.8% | 0.45% | +7.9% |
| Q3 2022 | $1,467,000 | +4.9% | 13,681 | +15.2% | 0.42% | +9.4% |
| Q2 2022 | $1,398,000 | +12.6% | 11,879 | +22.5% | 0.38% | +32.2% |
| Q1 2022 | $1,242,000 | +12.3% | 9,697 | +7.5% | 0.29% | +13.3% |
| Q4 2021 | $1,106,000 | +13.3% | 9,023 | +6.0% | 0.26% | +5.8% |
| Q3 2021 | $976,000 | +0.1% | 8,511 | +1.8% | 0.24% | -0.4% |
| Q2 2021 | $975,000 | +2.0% | 8,362 | -0.2% | 0.24% | +4.8% |
| Q1 2021 | $956,000 | +53.0% | 8,377 | +29.0% | 0.23% | +41.7% |
| Q4 2020 | $625,000 | +99.0% | 6,495 | +68.8% | 0.16% | +73.4% |
| Q3 2020 | $314,000 | -2.8% | 3,847 | -2.9% | 0.09% | -38.6% |
| Q1 2016 | $323,000 | +8.4% | 3,960 | 0.0% | 0.15% | +4.8% |
| Q4 2015 | $298,000 | -2.6% | 3,960 | -5.8% | 0.15% | -10.4% |
| Q3 2015 | $306,000 | -36.1% | 4,205 | -34.0% | 0.16% | -35.1% |
| Q2 2015 | $479,000 | -9.3% | 6,370 | -5.9% | 0.25% | -4.2% |
| Q1 2015 | $528,000 | -32.0% | 6,770 | -30.8% | 0.26% | -35.9% |
| Q4 2014 | $777,000 | – | 9,784 | – | 0.41% | – |
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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% |