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 | $2,708,760 | +109.9% | 25,165 | +120.9% | 0.01% | +140.0% |
| Q2 2023 | $1,290,487 | -46.6% | 11,390 | -44.8% | 0.01% | -54.5% |
| Q1 2023 | $2,418,244 | +65.9% | 20,637 | +70.8% | 0.01% | +57.1% |
| Q4 2022 | $1,457,572 | -42.1% | 12,086 | -48.6% | 0.01% | -46.2% |
| Q3 2022 | $2,519,000 | +69.4% | 23,493 | +86.0% | 0.01% | +85.7% |
| Q2 2022 | $1,487,000 | +114.0% | 12,633 | +133.0% | 0.01% | +133.3% |
| Q1 2022 | $695,000 | +12.5% | 5,423 | +7.6% | 0.00% | 0.0% |
| Q4 2021 | $618,000 | +153.3% | 5,039 | +136.1% | 0.00% | +200.0% |
| Q3 2021 | $244,000 | – | 2,134 | – | 0.00% | – |
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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% |