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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $169,950 | -3.3% | 1,500 | 0.0% | 0.04% | -8.7% |
| Q1 2023 | $175,770 | -2.8% | 1,500 | 0.0% | 0.05% | -11.5% |
| Q4 2022 | $180,900 | +12.4% | 1,500 | 0.0% | 0.05% | +2.0% |
| Q3 2022 | $161,000 | -9.0% | 1,500 | 0.0% | 0.05% | -8.9% |
| Q2 2022 | $177,000 | -7.8% | 1,500 | 0.0% | 0.06% | +3.7% |
| Q1 2022 | $192,000 | +4.3% | 1,500 | 0.0% | 0.05% | -5.3% |
| Q4 2021 | $184,000 | +7.0% | 1,500 | 0.0% | 0.06% | -3.4% |
| Q3 2021 | $172,000 | -1.7% | 1,500 | 0.0% | 0.06% | -4.8% |
| Q2 2021 | $175,000 | +2.3% | 1,500 | 0.0% | 0.06% | -12.7% |
| Q1 2021 | $171,000 | +18.8% | 1,500 | 0.0% | 0.07% | +2.9% |
| Q4 2020 | $144,000 | +18.0% | 1,500 | 0.0% | 0.07% | +3.0% |
| Q3 2020 | $122,000 | +0.8% | 1,500 | 0.0% | 0.07% | -13.0% |
| Q2 2020 | $121,000 | +10.0% | 1,500 | 0.0% | 0.08% | -18.1% |
| Q1 2020 | $110,000 | -56.5% | 1,500 | -37.5% | 0.09% | -28.8% |
| Q4 2019 | $253,000 | – | 2,400 | – | 0.13% | – |
Download | ||||||
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% |