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 | $231,738 | -5.3% | 2,124 | -1.6% | 0.05% | +1.9% |
| Q2 2023 | $244,615 | -19.1% | 2,159 | -16.4% | 0.05% | -18.8% |
| Q1 2023 | $302,442 | -56.6% | 2,581 | -55.3% | 0.06% | -55.2% |
| Q4 2022 | $696,928 | +12.4% | 5,779 | 0.0% | 0.14% | +0.7% |
| Q3 2022 | $620,000 | +26.0% | 5,779 | +38.3% | 0.14% | +15.4% |
| Q2 2022 | $492,000 | +2.3% | 4,180 | +11.2% | 0.12% | +19.4% |
| Q1 2022 | $481,000 | +4.3% | 3,758 | 0.0% | 0.10% | +17.0% |
| Q4 2021 | $461,000 | +7.0% | 3,758 | 0.0% | 0.09% | -15.4% |
| Q3 2021 | $431,000 | +71.0% | 3,758 | +74.0% | 0.10% | +44.4% |
| Q2 2021 | $252,000 | +2.4% | 2,160 | 0.0% | 0.07% | -6.5% |
| Q1 2021 | $246,000 | +18.3% | 2,160 | 0.0% | 0.08% | +24.2% |
| Q4 2020 | $208,000 | +13.0% | 2,160 | -4.4% | 0.06% | -39.8% |
| Q3 2020 | $184,000 | +1.1% | 2,260 | 0.0% | 0.10% | -6.4% |
| Q2 2020 | $182,000 | +0.6% | 2,260 | -8.1% | 0.11% | -7.6% |
| Q1 2020 | $181,000 | +7.1% | 2,460 | +53.8% | 0.12% | +75.0% |
| Q4 2019 | $169,000 | +3.7% | 1,600 | 0.0% | 0.07% | -2.9% |
| Q3 2019 | $163,000 | +2.5% | 1,600 | 0.0% | 0.07% | -18.6% |
| Q2 2019 | $159,000 | – | 1,600 | – | 0.09% | – |
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% |