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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $224,765 | -14.1% | 1,984 | -11.2% | 0.10% | -15.3% |
| Q1 2023 | $261,757 | -18.7% | 2,234 | -16.3% | 0.12% | -23.0% |
| Q4 2022 | $321,977 | +12.2% | 2,670 | 0.0% | 0.16% | -45.6% |
| Q3 2022 | $287,000 | -8.9% | 2,670 | 0.0% | 0.30% | +0.7% |
| Q2 2022 | $315,000 | -7.9% | 2,670 | 0.0% | 0.29% | +6.9% |
| Q1 2022 | $342,000 | -3.1% | 2,670 | -7.4% | 0.28% | +5.0% |
| Q4 2021 | $353,000 | +15.4% | 2,883 | +8.0% | 0.26% | +6.5% |
| Q3 2021 | $306,000 | -1.6% | 2,670 | 0.0% | 0.25% | -2.4% |
| Q2 2021 | $311,000 | +2.0% | 2,670 | 0.0% | 0.25% | +27.9% |
| Q1 2021 | $305,000 | – | 2,670 | – | 0.20% | – |
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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% |