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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $471,332 | -3.7% | 4,320 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $489,456 | -3.3% | 4,320 | 0.0% | 0.10% | -8.7% |
| Q1 2023 | $506,218 | -51.4% | 4,320 | -50.0% | 0.12% | -8.7% |
| Q4 2022 | $1,041,984 | +124.1% | 8,640 | +99.4% | 0.13% | +2.4% |
| Q3 2022 | $465,000 | -8.8% | 4,334 | 0.0% | 0.12% | -4.7% |
| Q2 2022 | $510,000 | -8.4% | 4,334 | -0.3% | 0.13% | +5.7% |
| Q1 2022 | $557,000 | +4.5% | 4,346 | 0.0% | 0.12% | +0.8% |
| Q4 2021 | $533,000 | -7.3% | 4,346 | -13.3% | 0.12% | -16.6% |
| Q3 2021 | $575,000 | -1.5% | 5,012 | 0.0% | 0.14% | -4.0% |
| Q2 2021 | $584,000 | +2.1% | 5,012 | 0.0% | 0.15% | -7.4% |
| Q1 2021 | $572,000 | +7.9% | 5,012 | -9.0% | 0.16% | -6.9% |
| Q4 2020 | $530,000 | – | 5,506 | – | 0.18% | – |
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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% |