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 | $381,853 | -5.0% | 3,548 | 0.0% | 0.26% | -7.8% |
Q2 2023 | $401,932 | +63.0% | 3,548 | +68.6% | 0.28% | +44.1% |
Q1 2023 | $246,603 | -2.8% | 2,104 | +0.0% | 0.20% | -13.7% |
Q4 2022 | $253,599 | +12.7% | 2,103 | +0.1% | 0.23% | +8.1% |
Q3 2022 | $225,000 | -8.9% | 2,101 | +0.1% | 0.21% | -5.9% |
Q2 2022 | $247,000 | -8.2% | 2,099 | +0.0% | 0.22% | -6.7% |
Q1 2022 | $269,000 | +13.0% | 2,098 | +8.3% | 0.24% | +14.4% |
Q4 2021 | $238,000 | -2.5% | 1,938 | -8.8% | 0.21% | -8.8% |
Q3 2021 | $244,000 | -1.6% | 2,126 | +0.1% | 0.23% | -4.6% |
Q2 2021 | $248,000 | +2.5% | 2,124 | +0.0% | 0.24% | -6.6% |
Q1 2021 | $242,000 | +33.0% | 2,123 | +12.0% | 0.26% | +43.0% |
Q4 2020 | $182,000 | – | 1,895 | – | 0.18% | – |
Download |
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% |