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 | $740,387 | -17.0% | 6,878 | -12.7% | 0.03% | -15.2% |
Q2 2023 | $892,227 | -1.2% | 7,875 | +2.1% | 0.03% | -5.7% |
Q1 2023 | $903,483 | +119725.3% | 7,710 | +23.3% | 0.04% | -16.7% |
Q4 2022 | $754 | -99.9% | 6,254 | +2.8% | 0.04% | +5.0% |
Q3 2022 | $652,000 | -88.7% | 6,084 | -87.6% | 0.04% | -83.1% |
Q2 2022 | $5,761,000 | +277.5% | 48,962 | +311.1% | 0.24% | +478.0% |
Q1 2022 | $1,526,000 | -33.6% | 11,910 | -36.5% | 0.04% | -19.6% |
Q4 2021 | $2,299,000 | +102.7% | 18,750 | +89.8% | 0.05% | +70.0% |
Q3 2021 | $1,134,000 | -8.5% | 9,880 | -7.1% | 0.03% | -11.8% |
Q2 2021 | $1,240,000 | -49.9% | 10,637 | -51.1% | 0.03% | -48.5% |
Q1 2021 | $2,476,000 | – | 21,765 | – | 0.07% | – |
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% |