ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,493,777 | -2.8% | 88,199 | +2.3% | 3.22% | -0.1% |
| Q2 2023 | $9,770,135 | -2.5% | 86,232 | +0.8% | 3.22% | -11.3% |
| Q1 2023 | $10,024,157 | -1.9% | 85,544 | +1.0% | 3.63% | -9.5% |
| Q4 2022 | $10,218,992 | +16.0% | 84,735 | +3.1% | 4.01% | +2.6% |
| Q3 2022 | $8,811,000 | -7.7% | 82,177 | +1.3% | 3.91% | +1.9% |
| Q2 2022 | $9,549,000 | -4.2% | 81,148 | +4.3% | 3.83% | +13.8% |
| Q1 2022 | $9,971,000 | +17.2% | 77,821 | +12.2% | 3.37% | +16.9% |
| Q4 2021 | $8,506,000 | +11.0% | 69,388 | +3.9% | 2.88% | +2.7% |
| Q3 2021 | $7,664,000 | +0.4% | 66,803 | +2.1% | 2.80% | +1.1% |
| Q2 2021 | $7,633,000 | +7.3% | 65,451 | +5.0% | 2.77% | -5.5% |
| Q1 2021 | $7,111,000 | +21.3% | 62,321 | +2.2% | 2.93% | +4.0% |
| Q4 2020 | $5,864,000 | +18.8% | 60,968 | +0.7% | 2.82% | +1.0% |
| Q3 2020 | $4,936,000 | +10.9% | 60,533 | +9.2% | 2.79% | -3.8% |
| Q2 2020 | $4,449,000 | +13.9% | 55,429 | +4.3% | 2.90% | -12.2% |
| Q1 2020 | $3,907,000 | -21.1% | 53,125 | +13.3% | 3.31% | -2.4% |
| Q4 2019 | $4,954,000 | +5.3% | 46,888 | +1.6% | 3.39% | -9.3% |
| Q3 2019 | $4,706,000 | +6.8% | 46,156 | +4.3% | 3.74% | +2.8% |
| Q2 2019 | $4,408,000 | +3.9% | 44,274 | +2.4% | 3.64% | -0.2% |
| Q1 2019 | $4,244,000 | +10.4% | 43,227 | +0.5% | 3.64% | -12.0% |
| Q4 2018 | $3,843,000 | – | 43,025 | – | 4.14% | – |
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% |