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 | $2,732,777 | +305.6% | 25,047 | +321.2% | 0.18% | +283.3% |
Q2 2023 | $673,829 | +0.0% | 5,947 | +3.4% | 0.05% | -7.7% |
Q1 2023 | $673,740 | -6.3% | 5,750 | -3.5% | 0.05% | -25.7% |
Q4 2022 | $718,699 | -9.5% | 5,959 | -19.6% | 0.07% | -15.7% |
Q3 2022 | $794,000 | +80.5% | 7,409 | +97.8% | 0.08% | +97.6% |
Q2 2022 | $440,000 | -6.6% | 3,745 | +1.9% | 0.04% | +5.0% |
Q1 2022 | $471,000 | +60.8% | 3,675 | +53.5% | 0.04% | +60.0% |
Q4 2021 | $293,000 | +33.8% | 2,394 | -19.5% | 0.02% | -66.7% |
Q1 2020 | $219,000 | – | 2,975 | – | 0.08% | – |
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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% |