ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,117 | +0.5% | 2,463 | +5.8% | 0.04% | +57.1% |
| Q2 2023 | $263,762 | -3.3% | 2,328 | 0.0% | 0.03% | -9.7% |
| Q1 2023 | $272,795 | -2.8% | 2,328 | 0.0% | 0.03% | -11.4% |
| Q4 2022 | $280,757 | +21.5% | 2,328 | +8.0% | 0.04% | +12.9% |
| Q3 2022 | $231,000 | -13.8% | 2,155 | -5.5% | 0.03% | -11.4% |
| Q2 2022 | $268,000 | +3.1% | 2,280 | +12.3% | 0.04% | +20.7% |
| Q1 2022 | $260,000 | -43.8% | 2,030 | -46.3% | 0.03% | -42.0% |
| Q4 2021 | $463,000 | +7.2% | 3,779 | +0.3% | 0.05% | -12.3% |
| Q3 2021 | $432,000 | -8.7% | 3,767 | -7.1% | 0.06% | -25.0% |
| Q2 2021 | $473,000 | +2.6% | 4,056 | +0.3% | 0.08% | -19.1% |
| Q1 2021 | $461,000 | +19.1% | 4,042 | +0.3% | 0.09% | -21.0% |
| Q4 2020 | $387,000 | – | 4,028 | – | 0.12% | – |
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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% |