ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,122 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $292,970 | +4.1% | 2,422 | +6.0% | 0.01% | 0.0% |
| Q1 2024 | $281,421 | -3.4% | 2,285 | -8.0% | 0.01% | -14.3% |
| Q4 2023 | $291,249 | +7.4% | 2,485 | -1.3% | 0.01% | +7.7% |
| Q3 2023 | $271,116 | -46.4% | 2,519 | -43.6% | 0.01% | -43.5% |
| Q2 2023 | $505,967 | -5.3% | 4,466 | -2.1% | 0.02% | -58.9% |
| Q1 2023 | $534,411 | -5.7% | 4,561 | -3.0% | 0.06% | -16.4% |
| Q4 2022 | $566,959 | +11.6% | 4,701 | -0.9% | 0.07% | -2.9% |
| Q3 2022 | $508,000 | -8.8% | 4,742 | +0.2% | 0.07% | -8.0% |
| Q2 2022 | $557,000 | -99.8% | 4,731 | -99.7% | 0.08% | -99.8% |
| Q1 2022 | $344,027,000 | +67621.9% | 1,658,775 | +39967.0% | 37.51% | +70669.8% |
| Q4 2021 | $508,000 | – | 4,140 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JOURNEY STRATEGIC WEALTH LLC | 1,658,775 | $344,027,000 | 37.51% |
| Sowell Financial Services LLC | 1,287,928 | $113,110,000 | 19.76% |
| Northside Capital Management, LLC | 571,216 | $73,190,000 | 19.48% |
| CBIZ Investment Advisory Services, LLC | 1,053,733 | $115,536,000 | 9.38% |
| Keebeck Wealth Management, LLC | 340,644 | $43,647,000 | 7.24% |
| Powell Investment Advisors, LLC | 86,369 | $11,066,000 | 6.44% |
| Ellis Investment Partners, LLC | 210,189 | $26,931,000 | 6.35% |
| Pinnacle Financial Group, LLC / IL | 49,689 | $6,367,000 | 5.16% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,567 | $25,314,000 | 5.12% |
| IFG Advisors, LLC | 74,338 | $9,525,000 | 4.21% |