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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,395,636 | -72.0% | 22,256 | -51.3% | 0.01% | -80.6% |
| Q2 2023 | $8,563,108 | +257.7% | 45,726 | +130.3% | 0.03% | +138.5% |
| Q4 2022 | $2,394,031 | -65.0% | 19,851 | -68.9% | 0.01% | -68.3% |
| Q3 2022 | $6,846,000 | -30.6% | 63,853 | -17.1% | 0.04% | -51.2% |
| Q1 2022 | $9,867,000 | +12.4% | 77,011 | +7.5% | 0.08% | +23.5% |
| Q4 2021 | $8,782,000 | +133.4% | 71,634 | +122.1% | 0.07% | +58.1% |
| Q2 2021 | $3,762,000 | +6500.0% | 32,257 | +5339.6% | 0.04% | +4200.0% |
| Q4 2020 | $57,000 | -97.4% | 593 | -97.8% | 0.00% | -96.9% |
| Q2 2020 | $2,178,000 | +85.0% | 26,976 | +68.5% | 0.03% | -33.3% |
| Q1 2020 | $1,177,000 | -63.6% | 16,005 | -47.7% | 0.05% | -52.5% |
| Q4 2019 | $3,234,000 | – | 30,610 | – | 0.10% | – |
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% |