ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $471,995 | +4.0% | 4,215 | 0.0% | 0.46% | -0.6% |
| Q3 2023 | $453,702 | -5.0% | 4,215 | 0.0% | 0.46% | +3.6% |
| Q2 2023 | $477,559 | -6.4% | 4,215 | 0.0% | 0.45% | -22.5% |
| Q1 2023 | $510,224 | +96350.7% | 4,215 | 0.0% | 0.58% | +4.1% |
| Q4 2022 | $529 | -99.9% | 4,215 | 0.0% | 0.56% | +4.1% |
| Q3 2022 | $452,000 | -8.9% | 4,215 | 0.0% | 0.53% | -4.1% |
| Q2 2022 | $496,000 | -8.1% | 4,215 | 0.0% | 0.56% | 0.0% |
| Q1 2022 | $540,000 | +4.4% | 4,215 | 0.0% | 0.56% | +8.4% |
| Q4 2021 | $517,000 | +6.8% | 4,215 | 0.0% | 0.51% | -1.7% |
| Q3 2021 | $484,000 | -1.6% | 4,215 | 0.0% | 0.52% | -5.4% |
| Q2 2021 | $492,000 | +2.3% | 4,215 | 0.0% | 0.55% | -6.9% |
| Q1 2021 | $481,000 | – | 4,215 | – | 0.59% | – |
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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% |