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 | $293,965 | -7.2% | 2,731 | -2.4% | 0.21% | -6.3% |
Q2 2023 | $316,900 | -8.2% | 2,797 | -5.1% | 0.22% | -11.2% |
Q1 2023 | $345,329 | -2.8% | 2,947 | 0.0% | 0.25% | -7.0% |
Q4 2022 | $355,408 | +11.8% | 2,947 | -0.7% | 0.27% | -1.5% |
Q3 2022 | $318,000 | -9.9% | 2,967 | -1.0% | 0.27% | -1.8% |
Q2 2022 | $353,000 | -20.7% | 2,996 | -13.7% | 0.28% | -8.2% |
Q1 2022 | $445,000 | +1.4% | 3,473 | -3.0% | 0.30% | +7.0% |
Q4 2021 | $439,000 | -5.6% | 3,579 | -11.6% | 0.28% | -11.8% |
Q3 2021 | $465,000 | -1.5% | 4,049 | 0.0% | 0.32% | +0.3% |
Q2 2021 | $472,000 | +2.2% | 4,049 | 0.0% | 0.32% | +1.3% |
Q1 2021 | $462,000 | -66.2% | 4,049 | -71.5% | 0.32% | -68.7% |
Q4 2020 | $1,366,000 | – | 14,205 | – | 1.01% | – |
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% |