ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,022 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $374,000 | -13.6% | 2,922 | -17.2% | 0.12% | -58.2% |
| Q4 2021 | $433,000 | -46.5% | 3,531 | -50.0% | 0.28% | +0.4% |
| Q3 2021 | $809,000 | +95.4% | 7,062 | +98.9% | 0.27% | -5.2% |
| Q2 2021 | $414,000 | +2.2% | 3,551 | 0.0% | 0.29% | -3.3% |
| Q1 2021 | $405,000 | +18.4% | 3,551 | 0.0% | 0.30% | +16.8% |
| Q4 2020 | $342,000 | +18.3% | 3,551 | 0.0% | 0.26% | +11.3% |
| Q3 2020 | $289,000 | 0.0% | 3,551 | -50.5% | 0.23% | -3.4% |
| Q2 2020 | $289,000 | +1.0% | 7,172 | +84.6% | 0.24% | -14.4% |
| Q1 2020 | $286,000 | -37.8% | 3,886 | -10.4% | 0.28% | -23.2% |
| Q4 2019 | $460,000 | – | 4,336 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 679,677 | $55,421,000 | 18.00% |
| One Wealth Advisors, LLC | 204,451 | $16,671,000 | 11.50% |
| Ally Financial Inc. | 440,000 | $35,878,000 | 5.77% |
| Keebeck Wealth Management, LLC | 337,615 | $27,529,000 | 5.68% |
| Powell Investment Advisors, LLC | 79,643 | $6,494,000 | 5.57% |
| Ellis Investment Partners, LLC | 188,294 | $15,353,000 | 5.39% |
| Gunma Bank,Ltd. | 68,500 | $5,585,000 | 4.43% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 195,671 | $15,955,000 | 3.85% |
| IFG Advisors, LLC | 62,466 | $5,099,000 | 3.60% |
| Old North State Trust, LLC | 60,637 | $4,944,000 | 3.33% |