ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,696 | -5.0% | 1,400 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $158,620 | -3.3% | 1,400 | 0.0% | 0.03% | -8.6% |
| Q1 2023 | $164,052 | -2.8% | 1,400 | 0.0% | 0.04% | -7.9% |
| Q4 2022 | $168,840 | +12.6% | 1,400 | 0.0% | 0.04% | -7.3% |
| Q3 2022 | $150,000 | -9.6% | 1,400 | -0.5% | 0.04% | -8.9% |
| Q2 2022 | $166,000 | +1006.7% | 1,407 | +870.3% | 0.04% | +462.5% |
| Q4 2019 | $15,000 | +50.0% | 145 | +52.6% | 0.01% | +60.0% |
| Q3 2019 | $10,000 | -52.4% | 95 | -55.6% | 0.01% | -54.5% |
| Q2 2019 | $21,000 | 0.0% | 214 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $21,000 | +10.5% | 214 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $19,000 | -9.5% | 214 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $21,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $21,000 | +5.0% | 214 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $20,000 | -4.8% | 214 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $21,000 | +5.0% | 214 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $20,000 | -20.0% | 214 | -28.7% | 0.01% | +20.0% |
| Q1 2016 | $25,000 | +8.7% | 300 | 0.0% | 0.01% | -50.0% |
| Q4 2015 | $23,000 | – | 300 | – | 0.02% | – |
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% |