ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,870,074 | -8.8% | 100,985 | -4.0% | 2.70% | -3.2% |
Q2 2023 | $11,922,775 | -7.3% | 105,232 | -4.1% | 2.79% | -11.8% |
Q1 2023 | $12,857,931 | -4.6% | 109,728 | -1.9% | 3.17% | -12.7% |
Q4 2022 | $13,484,981 | +28.9% | 111,816 | +14.6% | 3.63% | +15.2% |
Q3 2022 | $10,460,000 | -5.6% | 97,560 | +3.6% | 3.15% | -3.6% |
Q2 2022 | $11,081,000 | -1.8% | 94,176 | +6.9% | 3.26% | +18.7% |
Q1 2022 | $11,283,000 | +2.0% | 88,060 | -2.5% | 2.75% | +2.7% |
Q4 2021 | $11,061,000 | +16.5% | 90,353 | +9.2% | 2.68% | +10.2% |
Q3 2021 | $9,491,000 | +4.9% | 82,736 | +6.7% | 2.43% | +4.6% |
Q2 2021 | $9,046,000 | +38.7% | 77,571 | +35.7% | 2.32% | +27.4% |
Q1 2021 | $6,522,000 | +26.7% | 57,160 | +14.6% | 1.82% | +30.3% |
Q4 2020 | $5,148,000 | – | 49,877 | – | 1.40% | – |
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% |