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 | $215,388 | -5.0% | 2,001 | 0.0% | 0.19% | -1.6% |
| Q2 2023 | $226,713 | -4.3% | 2,001 | -1.0% | 0.19% | -8.6% |
| Q1 2023 | $236,821 | -4.0% | 2,021 | -1.2% | 0.21% | -11.4% |
| Q4 2022 | $246,748 | +12.7% | 2,046 | 0.0% | 0.24% | -2.5% |
| Q3 2022 | $219,000 | -9.1% | 2,046 | 0.0% | 0.24% | -9.7% |
| Q2 2022 | $241,000 | +9.0% | 2,046 | +18.7% | 0.27% | +22.3% |
| Q1 2022 | $221,000 | +4.7% | 1,724 | 0.0% | 0.22% | +2.8% |
| Q4 2021 | $211,000 | – | 1,724 | – | 0.21% | – |
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% |