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 | $1,773,776 | -4.6% | 16,479 | +0.4% | 1.17% | -4.8% |
| Q2 2023 | $1,859,455 | -2.2% | 16,412 | +1.1% | 1.23% | -6.0% |
| Q1 2023 | $1,901,781 | -3.3% | 16,230 | -0.5% | 1.31% | -8.9% |
| Q4 2022 | $1,966,520 | -3.7% | 16,306 | -14.4% | 1.43% | -7.7% |
| Q3 2022 | $2,042,000 | -3.7% | 19,044 | +5.7% | 1.55% | +1.2% |
| Q2 2022 | $2,120,000 | -7.2% | 18,014 | +1.0% | 1.53% | +1.5% |
| Q1 2022 | $2,285,000 | +28.4% | 17,836 | +22.8% | 1.51% | +21.5% |
| Q4 2021 | $1,780,000 | +21.7% | 14,520 | +13.8% | 1.24% | +11.3% |
| Q3 2021 | $1,463,000 | – | 12,755 | – | 1.12% | – |
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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% |