ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,053,688 | -2.6% | 9,789 | +2.5% | 0.29% | +1.0% |
| Q2 2023 | $1,082,242 | -4.7% | 9,552 | -1.4% | 0.29% | -9.2% |
| Q1 2023 | $1,135,240 | +96846.2% | 9,688 | -0.2% | 0.32% | -4.5% |
| Q4 2022 | $1,171 | -99.9% | 9,712 | -4.2% | 0.33% | -1.8% |
| Q3 2022 | $1,086,000 | -12.4% | 10,133 | -3.8% | 0.34% | -5.6% |
| Q2 2022 | $1,240,000 | -19.0% | 10,536 | -15.0% | 0.36% | -42.2% |
| Q1 2022 | $1,530,000 | -3.9% | 12,390 | -4.6% | 0.62% | +2.0% |
| Q4 2021 | $1,592,000 | +5.4% | 12,986 | -1.4% | 0.60% | +40.8% |
| Q3 2021 | $1,511,000 | +2.0% | 13,171 | +3.7% | 0.43% | +1.2% |
| Q2 2021 | $1,481,000 | +153.2% | 12,704 | +147.7% | 0.42% | +138.2% |
| Q1 2021 | $585,000 | +24.7% | 5,128 | +5.1% | 0.18% | +16.3% |
| Q4 2020 | $469,000 | – | 4,878 | – | 0.15% | – |
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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% |