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 | $705,855 | -10.9% | 6,558 | -6.2% | 0.43% | -8.8% |
| Q2 2023 | $792,366 | -12.3% | 6,994 | -9.3% | 0.48% | -17.6% |
| Q1 2023 | $903,640 | -4.8% | 7,712 | -2.0% | 0.58% | -10.9% |
| Q4 2022 | $948,733 | +13.9% | 7,867 | +1.2% | 0.65% | -0.3% |
| Q3 2022 | $833,000 | -8.9% | 7,772 | +0.0% | 0.65% | -1.1% |
| Q2 2022 | $914,000 | -5.8% | 7,769 | +2.6% | 0.66% | +6.8% |
| Q1 2022 | $970,000 | +0.4% | 7,573 | -3.9% | 0.62% | +3.5% |
| Q4 2021 | $966,000 | +9.4% | 7,883 | +7.0% | 0.60% | +3.1% |
| Q3 2021 | $883,000 | – | 7,367 | – | 0.58% | – |
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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% |