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 | $5,264 | -5.0% | 48,910 | 0.0% | 2.15% | +0.0% |
| Q2 2023 | $5,541 | -3.3% | 48,910 | 0.0% | 2.15% | -0.7% |
| Q1 2023 | $5,731 | -2.8% | 48,910 | 0.0% | 2.16% | -11.7% |
| Q4 2022 | $5,898 | -99.9% | 48,910 | 0.0% | 2.45% | +15.7% |
| Q3 2022 | $5,244,000 | -8.9% | 48,910 | 0.0% | 2.12% | +5.3% |
| Q2 2022 | $5,755,000 | -8.2% | 48,910 | 0.0% | 2.01% | +18.5% |
| Q1 2022 | $6,266,000 | +4.5% | 48,910 | 0.0% | 1.70% | -12.2% |
| Q4 2021 | $5,995,000 | +6.9% | 48,910 | 0.0% | 1.93% | -11.2% |
| Q3 2021 | $5,610,000 | -1.6% | 48,910 | 0.0% | 2.18% | +8.3% |
| Q2 2021 | $5,703,000 | +2.2% | 48,910 | 0.0% | 2.01% | -4.9% |
| Q1 2021 | $5,580,000 | +18.6% | 48,910 | 0.0% | 2.11% | +10.3% |
| Q4 2020 | $4,704,000 | – | 48,910 | – | 1.92% | – |
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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% |