ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $985,945 | -6.4% | 9,160 | -1.5% | 0.29% | -3.4% |
| Q2 2023 | $1,053,650 | -6.5% | 9,300 | -3.3% | 0.30% | -10.8% |
| Q1 2023 | $1,126,958 | -2.7% | 9,617 | +0.1% | 0.33% | -13.2% |
| Q4 2022 | $1,158,408 | -2.5% | 9,605 | -13.3% | 0.38% | -12.3% |
| Q3 2022 | $1,188,000 | -8.7% | 11,077 | +0.2% | 0.44% | -3.1% |
| Q2 2022 | $1,301,000 | -18.4% | 11,053 | -11.1% | 0.45% | -3.6% |
| Q1 2022 | $1,594,000 | +4.7% | 12,437 | +0.1% | 0.47% | +10.8% |
| Q4 2021 | $1,523,000 | +7.0% | 12,420 | +0.2% | 0.42% | -1.2% |
| Q3 2021 | $1,423,000 | -9.5% | 12,400 | -8.1% | 0.43% | -13.3% |
| Q2 2021 | $1,573,000 | -18.2% | 13,491 | -48.4% | 0.50% | -46.7% |
| Q1 2021 | $1,924,000 | -16.1% | 26,162 | +9.7% | 0.93% | +15.9% |
| Q4 2020 | $2,294,000 | +17.2% | 23,847 | -0.6% | 0.80% | +4.4% |
| Q3 2020 | $1,957,000 | -5.0% | 23,997 | -5.9% | 0.77% | -9.8% |
| Q2 2020 | $2,059,000 | +7.0% | 25,502 | -2.5% | 0.85% | -8.4% |
| Q1 2020 | $1,924,000 | – | 26,162 | – | 0.93% | – |
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% |