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 | $315,385 | -5.0% | 2,930 | 0.0% | 0.20% | -6.0% |
| Q2 2023 | $331,969 | -21.0% | 2,930 | -18.3% | 0.22% | -22.4% |
| Q1 2023 | $420,090 | -2.8% | 3,585 | 0.0% | 0.28% | -11.4% |
| Q4 2022 | $432,351 | +12.6% | 3,585 | 0.0% | 0.32% | +2.6% |
| Q3 2022 | $384,000 | -13.7% | 3,585 | -5.3% | 0.31% | -10.4% |
| Q2 2022 | $445,000 | -8.2% | 3,785 | 0.0% | 0.34% | +18.2% |
| Q1 2022 | $485,000 | +4.5% | 3,785 | 0.0% | 0.29% | +10.6% |
| Q4 2021 | $464,000 | -7.4% | 3,785 | -13.4% | 0.26% | -12.9% |
| Q3 2021 | $501,000 | -1.8% | 4,371 | 0.0% | 0.30% | -4.4% |
| Q2 2021 | $510,000 | +2.2% | 4,371 | 0.0% | 0.32% | -8.9% |
| Q1 2021 | $499,000 | +18.8% | 4,371 | 0.0% | 0.35% | +11.9% |
| Q4 2020 | $420,000 | – | 4,371 | – | 0.31% | – |
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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% |