ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $818,550 | -6.4% | 7,605 | -1.5% | 0.68% | -11.2% |
| Q2 2023 | $874,369 | -2.8% | 7,717 | +0.5% | 0.77% | -12.3% |
| Q1 2023 | $899,557 | -5.3% | 7,677 | -2.6% | 0.88% | -19.3% |
| Q4 2022 | $950,084 | -5.0% | 7,878 | -15.5% | 1.09% | -8.3% |
| Q3 2022 | $1,000,000 | -16.2% | 9,325 | -8.1% | 1.19% | -4.5% |
| Q2 2022 | $1,194,000 | -8.6% | 10,146 | -0.5% | 1.24% | +14.4% |
| Q1 2022 | $1,306,000 | -0.8% | 10,193 | -5.1% | 1.09% | +9.1% |
| Q4 2021 | $1,317,000 | +7.2% | 10,745 | +0.4% | 1.00% | +5.4% |
| Q3 2021 | $1,228,000 | -2.8% | 10,705 | -1.2% | 0.94% | -7.6% |
| Q2 2021 | $1,264,000 | -2.2% | 10,838 | -4.3% | 1.02% | -4.0% |
| Q1 2021 | $1,292,000 | +4.4% | 11,322 | -12.0% | 1.07% | -4.5% |
| Q4 2020 | $1,237,000 | +6.9% | 12,865 | -9.4% | 1.12% | -6.4% |
| Q3 2020 | $1,157,000 | +1.8% | 14,192 | +0.8% | 1.19% | -9.8% |
| Q2 2020 | $1,137,000 | -11.6% | 14,080 | -19.5% | 1.32% | -21.5% |
| Q1 2020 | $1,286,000 | -34.7% | 17,483 | -6.2% | 1.68% | -10.7% |
| Q4 2019 | $1,968,000 | – | 18,629 | – | 1.89% | – |
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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% |