ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $391,523 | -86.4% | 3,456 | -85.9% | 0.03% | -87.2% |
| Q1 2023 | $2,871,042 | +105725.4% | 24,501 | +8.9% | 0.24% | -2.8% |
| Q4 2022 | $2,713 | -99.9% | 22,500 | -3.3% | 0.25% | -3.5% |
| Q3 2022 | $2,494,000 | +841.1% | 23,257 | +932.7% | 0.26% | +979.2% |
| Q2 2022 | $265,000 | -8.0% | 2,252 | 0.0% | 0.02% | +4.3% |
| Q1 2022 | $288,000 | +10.8% | 2,252 | +6.0% | 0.02% | +9.5% |
| Q4 2021 | $260,000 | +7.0% | 2,125 | +0.1% | 0.02% | -16.0% |
| Q3 2021 | $243,000 | -58.1% | 2,122 | -57.3% | 0.02% | -56.9% |
| Q2 2021 | $580,000 | +169.8% | 4,970 | +163.7% | 0.06% | +152.2% |
| Q1 2021 | $215,000 | – | 1,885 | – | 0.02% | – |
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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% |