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 | $750,658 | -14.8% | 6,974 | -10.3% | 0.17% | -7.6% |
| Q2 2023 | $880,769 | -5.7% | 7,774 | -2.4% | 0.18% | -11.5% |
| Q1 2023 | $933,733 | -2.8% | 7,968 | +0.1% | 0.21% | -10.3% |
| Q4 2022 | $960,201 | +10.0% | 7,962 | -2.3% | 0.23% | -1.7% |
| Q3 2022 | $873,000 | -9.0% | 8,146 | 0.0% | 0.24% | -9.2% |
| Q2 2022 | $959,000 | -8.1% | 8,146 | +0.1% | 0.26% | +4.8% |
| Q1 2022 | $1,043,000 | -11.7% | 8,141 | -15.5% | 0.25% | -15.3% |
| Q4 2021 | $1,181,000 | -4.4% | 9,636 | -36.4% | 0.29% | -67.1% |
| Q3 2021 | $1,236,000 | -6.0% | 15,158 | +34.5% | 0.89% | +138.8% |
| Q2 2021 | $1,315,000 | +2.3% | 11,274 | +0.1% | 0.37% | -23.4% |
| Q1 2021 | $1,285,000 | 0.0% | 11,262 | -15.7% | 0.49% | -38.1% |
| Q4 2020 | $1,285,000 | +4.0% | 13,362 | -11.8% | 0.79% | -11.6% |
| Q3 2020 | $1,236,000 | -11.2% | 15,158 | -12.1% | 0.89% | -21.9% |
| Q2 2020 | $1,392,000 | -20.9% | 17,249 | -27.9% | 1.14% | -36.0% |
| Q1 2020 | $1,760,000 | -41.3% | 23,939 | -15.7% | 1.79% | -35.3% |
| Q4 2019 | $2,999,000 | – | 28,382 | – | 2.76% | – |
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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% |