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 2023 | $171,681 | +0.3% | 1,595 | +5.6% | 0.07% | +1.4% |
Q2 2023 | $171,224 | +105593.8% | 1,511 | +9.6% | 0.07% | -4.1% |
Q1 2023 | $162 | -30.2% | 1,379 | -28.2% | 0.07% | -33.9% |
Q4 2022 | $232 | -99.8% | 1,920 | +60.4% | 0.11% | +8.7% |
Q3 2022 | $128,000 | -42.6% | 1,197 | -36.9% | 0.10% | +12.0% |
Q2 2022 | $223,000 | -9.3% | 1,896 | -1.1% | 0.09% | -3.2% |
Q1 2022 | $246,000 | +5.1% | 1,917 | +0.4% | 0.10% | -6.9% |
Q4 2021 | $234,000 | +7.8% | 1,909 | +1.0% | 0.10% | +2.0% |
Q3 2021 | $217,000 | -1.8% | 1,891 | 0.0% | 0.10% | -5.7% |
Q2 2021 | $221,000 | +3.3% | 1,891 | +1.0% | 0.11% | +9.3% |
Q1 2021 | $214,000 | +10.3% | 1,872 | -7.5% | 0.10% | +9.0% |
Q4 2020 | $194,000 | -6.7% | 2,023 | -20.9% | 0.09% | -23.9% |
Q3 2020 | $208,000 | -20.9% | 2,556 | -21.6% | 0.12% | -28.2% |
Q2 2020 | $263,000 | -27.9% | 3,261 | -5.6% | 0.16% | -31.2% |
Q4 2019 | $365,000 | – | 3,454 | – | 0.24% | – |
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% |