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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,659,000 | +35.1% | 52,776 | +48.2% | 0.16% | +35.0% |
| Q2 2022 | $4,189,000 | -10.0% | 35,600 | -2.1% | 0.12% | +6.4% |
| Q1 2022 | $4,657,000 | +8.1% | 36,347 | +3.4% | 0.11% | 0.0% |
| Q4 2021 | $4,308,000 | +42.3% | 35,144 | +33.2% | 0.11% | +22.2% |
| Q3 2021 | $3,027,000 | +7.8% | 26,388 | +9.6% | 0.09% | -9.1% |
| Q2 2021 | $2,807,000 | +49.1% | 24,073 | +45.9% | 0.10% | +4.2% |
| Q1 2021 | $1,882,000 | +584.4% | 16,495 | +476.7% | 0.10% | +352.4% |
| Q4 2020 | $275,000 | -33.1% | 2,860 | -43.2% | 0.02% | -43.2% |
| Q3 2020 | $411,000 | +77.2% | 5,037 | +129.6% | 0.04% | -62.6% |
| Q4 2019 | $232,000 | +3.6% | 2,194 | 0.0% | 0.10% | -9.2% |
| Q3 2019 | $224,000 | – | 2,194 | – | 0.11% | – |
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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% |