ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $246,000 | +7.4% | 2,003 | +0.3% | 0.08% | -5.1% |
| Q3 2021 | $229,000 | -0.9% | 1,998 | +0.3% | 0.08% | +1.3% |
| Q2 2021 | $231,000 | -0.4% | 1,992 | +0.3% | 0.08% | -8.2% |
| Q1 2021 | $232,000 | -88.0% | 1,987 | -99.0% | 0.08% | -7.6% |
| Q4 2019 | $1,931,000 | +828.4% | 203,977 | +9544.3% | 0.09% | -21.4% |
| Q1 2019 | $208,000 | -3.7% | 2,115 | -2.0% | 0.12% | -6.4% |
| Q3 2018 | $216,000 | +2.9% | 2,158 | +0.2% | 0.12% | -6.0% |
| Q2 2018 | $210,000 | +2.9% | 2,153 | +0.2% | 0.13% | -1.5% |
| Q1 2018 | $204,000 | -9.3% | 2,149 | -6.1% | 0.14% | -9.4% |
| Q4 2017 | $225,000 | +5.6% | 2,289 | +0.5% | 0.15% | -4.5% |
| Q3 2017 | $213,000 | +1.4% | 2,278 | +0.3% | 0.16% | -8.8% |
| Q2 2017 | $210,000 | +1.9% | 2,272 | +0.3% | 0.17% | -5.5% |
| Q1 2017 | $206,000 | – | 2,266 | – | 0.18% | – |
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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% |