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 | $2,475,434 | -15.5% | 22,999 | -11.1% | 0.47% | -21.2% |
Q2 2023 | $2,931,018 | +83.4% | 25,872 | +89.7% | 0.59% | -19.5% |
Q1 2023 | $1,597,973 | -7.2% | 13,637 | -4.5% | 0.74% | -19.5% |
Q4 2022 | $1,722,160 | +7.8% | 14,280 | -4.1% | 0.92% | -4.4% |
Q3 2022 | $1,597,000 | -8.9% | 14,897 | +0.0% | 0.96% | -8.8% |
Q2 2022 | $1,753,000 | -15.5% | 14,895 | -8.0% | 1.05% | +14.1% |
Q1 2022 | $2,075,000 | +4.0% | 16,193 | -0.5% | 0.92% | -0.1% |
Q4 2021 | $1,995,000 | +7.2% | 16,277 | +0.3% | 0.92% | -5.1% |
Q3 2021 | $1,861,000 | -4.2% | 16,225 | -2.5% | 0.97% | -7.5% |
Q2 2021 | $1,942,000 | -13.9% | 16,649 | -15.8% | 1.05% | -16.5% |
Q1 2021 | $2,256,000 | +18.0% | 19,773 | -0.5% | 1.26% | -1.9% |
Q4 2020 | $1,912,000 | +9.8% | 19,875 | -6.9% | 1.28% | -11.7% |
Q3 2020 | $1,741,000 | -2.4% | 21,352 | -3.4% | 1.45% | -8.4% |
Q2 2020 | $1,784,000 | – | 22,097 | – | 1.59% | – |
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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% |