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 | $356,429 | -5.6% | 3,311 | -0.6% | 0.07% | -4.2% |
| Q2 2023 | $377,461 | -9.9% | 3,332 | -6.8% | 0.07% | -12.2% |
| Q1 2023 | $418,964 | -4.2% | 3,575 | -1.4% | 0.08% | -3.5% |
| Q4 2022 | $437,244 | +2.9% | 3,626 | +0.4% | 0.08% | +7.6% |
| Q3 2022 | $425,000 | 0.0% | 3,612 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $425,000 | -12.2% | 3,612 | -4.3% | 0.08% | +11.3% |
| Q1 2022 | $484,000 | +2.8% | 3,774 | -1.7% | 0.07% | +6.0% |
| Q4 2021 | $471,000 | -66.5% | 3,839 | -68.7% | 0.07% | -66.2% |
| Q3 2021 | $1,406,000 | -1.3% | 12,258 | +0.4% | 0.20% | -2.0% |
| Q2 2021 | $1,424,000 | +116.4% | 12,211 | +111.8% | 0.20% | +129.5% |
| Q1 2021 | $658,000 | +16.9% | 5,764 | -1.6% | 0.09% | -8.3% |
| Q4 2020 | $563,000 | +4.5% | 5,857 | -11.4% | 0.10% | -4.0% |
| Q3 2020 | $539,000 | -14.0% | 6,610 | -14.9% | 0.10% | -28.6% |
| Q2 2020 | $627,000 | -19.0% | 7,771 | -26.1% | 0.14% | -32.0% |
| Q1 2020 | $774,000 | -95.2% | 10,521 | -93.1% | 0.21% | -93.9% |
| Q4 2019 | $16,015,000 | +3.9% | 151,571 | +0.3% | 3.39% | -6.3% |
| Q3 2019 | $15,408,000 | +11.7% | 151,137 | +9.1% | 3.62% | +7.4% |
| Q2 2019 | $13,788,000 | +16.4% | 138,486 | +14.8% | 3.37% | +1.8% |
| Q1 2019 | $11,843,000 | +15.4% | 120,622 | +5.0% | 3.31% | +5.2% |
| Q4 2018 | $10,259,000 | – | 114,869 | – | 3.14% | – |
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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% |