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 | $329,917 | -5.0% | 3,065 | 0.0% | 0.37% | 0.0% |
| Q2 2023 | $347,265 | -3.4% | 3,065 | 0.0% | 0.37% | -7.6% |
| Q1 2023 | $359,586 | -2.7% | 3,065 | 0.0% | 0.40% | -5.9% |
| Q4 2022 | $369,639 | +0.4% | 3,065 | -1.9% | 0.42% | -0.7% |
| Q3 2022 | $368,000 | -8.5% | 3,125 | -0.4% | 0.42% | +8.2% |
| Q2 2022 | $402,000 | 0.0% | 3,139 | 0.0% | 0.39% | +17.7% |
| Q1 2022 | $402,000 | +3.3% | 3,139 | -0.6% | 0.33% | +7.1% |
| Q4 2021 | $389,000 | +5.7% | 3,158 | -0.0% | 0.31% | -17.9% |
| Q3 2021 | $368,000 | 0.0% | 3,159 | 0.0% | 0.38% | 0.0% |
| Q2 2021 | $368,000 | +2.2% | 3,159 | 0.0% | 0.38% | -8.5% |
| Q1 2021 | $360,000 | +18.4% | 3,159 | 0.0% | 0.41% | +17.9% |
| Q4 2020 | $304,000 | – | 3,159 | – | 0.35% | – |
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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% |