ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $219,000 | -5.6% | 1,860 | +2.8% | 0.04% | +2.6% |
| Q1 2022 | $232,000 | -25.6% | 1,810 | -33.5% | 0.04% | -30.4% |
| Q3 2021 | $312,000 | +13.5% | 2,722 | +15.2% | 0.06% | +7.7% |
| Q2 2021 | $275,000 | +3.4% | 2,362 | +1.3% | 0.05% | -5.5% |
| Q1 2021 | $266,000 | +16.2% | 2,332 | -2.1% | 0.06% | +7.8% |
| Q4 2020 | $229,000 | +9.6% | 2,381 | -7.1% | 0.05% | -5.6% |
| Q3 2020 | $209,000 | -25.6% | 2,564 | -26.3% | 0.05% | -49.1% |
| Q2 2020 | $281,000 | +10.2% | 3,477 | +0.3% | 0.11% | -5.4% |
| Q1 2020 | $255,000 | -30.7% | 3,467 | -0.5% | 0.11% | -23.3% |
| Q4 2019 | $368,000 | – | 3,485 | – | 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% |