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 | $12,136,410 | -1.1% | 112,750 | +4.1% | 0.12% | -3.3% |
| Q2 2023 | $12,273,109 | -69.9% | 108,324 | -68.9% | 0.12% | -72.2% |
| Q1 2023 | $40,787,821 | -22.8% | 348,078 | -20.6% | 0.44% | -6.0% |
| Q4 2022 | $52,864,286 | -99.9% | 438,344 | -53.6% | 0.47% | -13.4% |
| Q3 2022 | $50,749,699,000 | +281186.4% | 945,700 | +516.8% | 0.54% | +193.5% |
| Q2 2022 | $18,042,000 | +14.5% | 153,324 | +24.7% | 0.18% | +12.8% |
| Q1 2022 | $15,756,000 | +16.3% | 122,969 | +11.3% | 0.16% | +19.7% |
| Q4 2021 | $13,546,000 | +5.0% | 110,495 | -1.8% | 0.14% | +6.2% |
| Q3 2021 | $12,907,000 | -28.7% | 112,507 | -27.5% | 0.13% | -37.4% |
| Q2 2021 | $18,106,000 | +25.6% | 155,253 | +22.9% | 0.21% | +12.6% |
| Q1 2021 | $14,413,000 | -8.1% | 126,320 | -23.2% | 0.18% | +0.5% |
| Q4 2020 | $15,689,000 | -99.9% | 164,472 | +6.8% | 0.18% | -22.2% |
| Q3 2020 | $12,540,000,000 | – | 154,049 | – | 0.23% | – |
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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% |