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 | $13,477,231 | +59.9% | 125,207 | +68.3% | 0.17% | +21.7% |
Q2 2023 | $8,428,643 | +10.1% | 74,391 | +13.9% | 0.14% | +6.2% |
Q1 2023 | $7,652,348 | -10.6% | 65,302 | -7.9% | 0.13% | -21.7% |
Q4 2022 | $8,555,184 | +21.3% | 70,939 | +7.8% | 0.17% | +5.1% |
Q3 2022 | $7,051,000 | +13.7% | 65,812 | +25.0% | 0.16% | +20.6% |
Q2 2022 | $6,201,000 | -39.8% | 52,668 | -34.4% | 0.13% | -7.1% |
Q1 2022 | $10,295,000 | +248.9% | 80,344 | +233.7% | 0.14% | +83.1% |
Q4 2021 | $2,951,000 | -3.8% | 24,078 | -10.0% | 0.08% | +1.3% |
Q3 2021 | $3,069,000 | -9.7% | 26,749 | -8.2% | 0.08% | -36.7% |
Q2 2021 | $3,397,000 | +44.5% | 29,130 | +41.4% | 0.12% | -16.7% |
Q1 2021 | $2,351,000 | +24.6% | 20,602 | +5.2% | 0.14% | +11.6% |
Q4 2020 | $1,887,000 | +23.4% | 19,586 | +4.6% | 0.13% | -12.8% |
Q3 2020 | $1,529,000 | -19.2% | 18,732 | -20.1% | 0.15% | -22.1% |
Q2 2020 | $1,893,000 | +7.4% | 23,447 | -2.3% | 0.19% | -32.4% |
Q1 2020 | $1,763,000 | +174.6% | 23,997 | +295.5% | 0.28% | +41.2% |
Q4 2019 | $642,000 | -16.6% | 6,067 | -19.7% | 0.20% | -40.2% |
Q3 2019 | $770,000 | +13.9% | 7,552 | +10.7% | 0.33% | +34.8% |
Q2 2019 | $676,000 | +1.3% | 6,820 | +0.3% | 0.25% | -1.2% |
Q1 2019 | $667,000 | +76.5% | 6,798 | +61.0% | 0.25% | +8.7% |
Q4 2018 | $378,000 | – | 4,222 | – | 0.23% | – |
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% |