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 | $127,338 | +94928.4% | 1,183 | 0.0% | 0.06% | -1.7% |
| Q2 2023 | $134 | -3.6% | 1,183 | 0.0% | 0.06% | -10.4% |
| Q1 2023 | $139 | -2.8% | 1,183 | 0.0% | 0.07% | -9.5% |
| Q4 2022 | $143 | -99.9% | 1,183 | -7.8% | 0.07% | +4.2% |
| Q3 2022 | $138,000 | -8.6% | 1,283 | 0.0% | 0.07% | -4.1% |
| Q2 2022 | $151,000 | -7.9% | 1,283 | 0.0% | 0.07% | +12.1% |
| Q1 2022 | $164,000 | +4.5% | 1,283 | 0.0% | 0.07% | +11.9% |
| Q4 2021 | $157,000 | +6.8% | 1,283 | 0.0% | 0.06% | -4.8% |
| Q3 2021 | $147,000 | -2.0% | 1,283 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $150,000 | +1.4% | 1,283 | -0.9% | 0.06% | -13.9% |
| Q1 2021 | $148,000 | +18.4% | 1,295 | 0.0% | 0.07% | +12.5% |
| Q4 2020 | $125,000 | +0.8% | 1,295 | 0.0% | 0.06% | -3.0% |
| Q3 2020 | $124,000 | +18.1% | 1,295 | 0.0% | 0.07% | +1.5% |
| Q2 2020 | $105,000 | +1.0% | 1,295 | 0.0% | 0.06% | -7.1% |
| Q1 2020 | $104,000 | +8.3% | 1,295 | +42.0% | 0.07% | +11.1% |
| Q4 2019 | $96,000 | +3.2% | 912 | 0.0% | 0.06% | -4.5% |
| Q3 2019 | $93,000 | -30.1% | 912 | -31.8% | 0.07% | -32.0% |
| Q2 2019 | $133,000 | -15.8% | 1,338 | -16.9% | 0.10% | -21.1% |
| Q1 2019 | $158,000 | +11.3% | 1,610 | +0.9% | 0.12% | -0.8% |
| Q4 2018 | $142,000 | -6.6% | 1,595 | 0.0% | 0.12% | +15.9% |
| Q3 2018 | $152,000 | -3.2% | 1,595 | 0.0% | 0.11% | +7.0% |
| Q2 2018 | $157,000 | -8.2% | 1,595 | -11.2% | 0.10% | -16.7% |
| Q1 2018 | $171,000 | -7.1% | 1,797 | -3.6% | 0.12% | -18.4% |
| Q4 2017 | $184,000 | – | 1,865 | – | 0.15% | – |
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% |