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 | $936,172 | -6.3% | 8,697 | -0.2% | 0.44% | -6.8% |
| Q2 2023 | $999,443 | -2.1% | 8,712 | 0.0% | 0.47% | -6.7% |
| Q1 2023 | $1,020,860 | -4.1% | 8,712 | -1.3% | 0.50% | -8.4% |
| Q4 2022 | $1,064,578 | +12.5% | 8,827 | +0.0% | 0.55% | +2.0% |
| Q3 2022 | $946,000 | -8.9% | 8,826 | +0.0% | 0.54% | -4.9% |
| Q2 2022 | $1,038,000 | -8.2% | 8,825 | +0.0% | 0.57% | +4.2% |
| Q1 2022 | $1,131,000 | +4.2% | 8,824 | -0.3% | 0.54% | +14.0% |
| Q4 2021 | $1,085,000 | +7.0% | 8,854 | +0.2% | 0.48% | +3.7% |
| Q3 2021 | $1,014,000 | -1.3% | 8,838 | +0.4% | 0.46% | +8.7% |
| Q2 2021 | $1,027,000 | +42.2% | 8,807 | +17.3% | 0.42% | +20.2% |
| Q4 2020 | $722,000 | +18.0% | 7,505 | +0.0% | 0.35% | -6.1% |
| Q3 2020 | $612,000 | +1.0% | 7,504 | +0.0% | 0.38% | -11.8% |
| Q2 2020 | $606,000 | +76.7% | 7,503 | +60.8% | 0.42% | +36.2% |
| Q1 2020 | $343,000 | -31.1% | 4,666 | -1.0% | 0.31% | -17.0% |
| Q4 2019 | $498,000 | – | 4,715 | – | 0.38% | – |
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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% |