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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,166,676 | +11.9% | 27,015 | +2.7% | 1.39% | -1.8% |
| Q3 2023 | $2,830,339 | +63.0% | 26,294 | +71.6% | 1.42% | +58.3% |
| Q2 2023 | $1,736,323 | -18.0% | 15,325 | -15.2% | 0.90% | -27.8% |
| Q1 2023 | $2,117,990 | -8.3% | 18,080 | -5.6% | 1.24% | -16.8% |
| Q4 2022 | $2,309,731 | +53.8% | 19,152 | +36.7% | 1.49% | +41.6% |
| Q3 2022 | $1,502,000 | +9.8% | 14,013 | +20.0% | 1.05% | +21.5% |
| Q2 2022 | $1,368,000 | – | 11,678 | – | 0.87% | – |
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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% |