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 | $341 | -7.8% | 3,166 | +0.3% | 0.20% | -9.7% |
| Q1 2023 | $370 | -2.6% | 3,158 | +0.3% | 0.22% | -8.4% |
| Q4 2022 | $380 | -99.9% | 3,149 | +0.7% | 0.24% | +11.3% |
| Q3 2022 | $335,000 | -17.7% | 3,128 | -9.6% | 0.21% | -6.6% |
| Q2 2022 | $407,000 | -4.9% | 3,460 | +3.7% | 0.23% | +26.0% |
| Q1 2022 | $428,000 | +4.9% | 3,336 | +0.2% | 0.18% | +10.4% |
| Q4 2021 | $408,000 | +12.1% | 3,328 | +6.6% | 0.16% | -18.0% |
| Q2 2021 | $364,000 | -2.4% | 3,122 | -1.9% | 0.20% | +5.8% |
| Q1 2021 | $373,000 | +48.0% | 3,184 | +21.3% | 0.19% | +14.5% |
| Q4 2020 | $252,000 | +24.8% | 2,624 | +5.9% | 0.16% | +0.6% |
| Q3 2020 | $202,000 | 0.0% | 2,477 | -0.9% | 0.16% | -6.8% |
| Q2 2020 | $202,000 | – | 2,500 | – | 0.18% | – |
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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% |