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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $130,630 | -5.0% | 1,214 | 0.0% | 0.03% | -6.7% |
Q2 2023 | $137,499 | -2.6% | 1,214 | +0.7% | 0.03% | -25.0% |
Q1 2023 | $141,187 | +152.1% | 1,205 | +159.7% | 0.04% | +135.3% |
Q4 2022 | $55,996 | +24.4% | 464 | +20.2% | 0.02% | +41.7% |
Q2 2022 | $45,000 | -8.2% | 386 | +0.8% | 0.01% | -7.7% |
Q1 2022 | $49,000 | +4.3% | 383 | +0.5% | 0.01% | +8.3% |
Q4 2021 | $47,000 | +38.2% | 381 | +8.9% | 0.01% | -53.8% |
Q4 2020 | $34,000 | – | 350 | – | 0.03% | – |
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% |