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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $339,673 | -29.1% | 2,998 | -24.6% | 0.24% | -34.1% |
| Q4 2022 | $479,385 | +9.2% | 3,975 | -3.0% | 0.36% | +4.6% |
| Q3 2022 | $439,000 | -56.2% | 4,099 | -51.9% | 0.35% | -54.7% |
| Q2 2022 | $1,002,000 | -64.9% | 8,514 | -61.8% | 0.77% | -62.2% |
| Q1 2022 | $2,856,000 | +60.0% | 22,292 | +53.1% | 2.03% | +62.7% |
| Q4 2021 | $1,785,000 | -71.7% | 14,563 | -73.1% | 1.25% | -73.6% |
| Q2 2021 | $6,312,000 | +50.7% | 54,122 | +47.4% | 4.74% | +40.1% |
| Q1 2021 | $4,189,000 | +191.3% | 36,710 | +145.6% | 3.38% | +159.0% |
| Q4 2020 | $1,438,000 | – | 14,949 | – | 1.31% | – |
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% |