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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $939,263 | -6.2% | 8,721 | -1.3% | 0.02% | -8.7% |
| Q2 2023 | $1,001,713 | -91.6% | 8,836 | -91.3% | 0.02% | -92.2% |
| Q1 2023 | $11,909,129 | +1041.9% | 101,432 | +1073.2% | 0.29% | +1072.0% |
| Q4 2022 | $1,042,919 | +8.0% | 8,646 | -4.0% | 0.02% | +25.0% |
| Q3 2022 | $966,000 | -92.0% | 9,007 | -91.2% | 0.02% | -92.7% |
| Q2 2022 | $12,051,000 | -0.1% | 102,191 | +4.0% | 0.28% | -28.0% |
| Q1 2022 | $12,068,000 | – | 98,241 | – | 0.38% | – |
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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% |