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 | $344,670 | -5.0% | 3,202 | 0.0% | 0.22% | -1.8% |
Q2 2023 | $362,794 | -15.1% | 3,202 | -12.2% | 0.22% | -22.6% |
Q1 2023 | $427,423 | -5.3% | 3,648 | -2.5% | 0.29% | -16.0% |
Q4 2022 | $451,406 | +27.2% | 3,743 | +20.9% | 0.34% | -2.8% |
Q3 2022 | $355,000 | 0.0% | 3,097 | 0.0% | 0.35% | 0.0% |
Q2 2022 | $355,000 | -10.1% | 3,097 | +0.4% | 0.35% | +9.0% |
Q1 2022 | $395,000 | +3.9% | 3,086 | -0.4% | 0.32% | +3.5% |
Q4 2021 | $380,000 | +7.0% | 3,097 | 0.0% | 0.31% | -11.3% |
Q3 2021 | $355,000 | -1.1% | 3,097 | +0.7% | 0.35% | +0.6% |
Q2 2021 | $359,000 | -2.7% | 3,075 | 0.0% | 0.35% | -4.4% |
Q1 2021 | $369,000 | +24.7% | 3,075 | -0.2% | 0.37% | +29.7% |
Q4 2020 | $296,000 | – | 3,080 | – | 0.28% | – |
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% |