ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $242,836 | +104.1% | 2,256 | +114.9% | 0.18% | +111.5% |
Q2 2023 | $118,965 | -15.4% | 1,050 | -12.5% | 0.09% | -23.7% |
Q1 2023 | $140,616 | +11.0% | 1,200 | +14.3% | 0.11% | -5.0% |
Q4 2022 | $126,630 | +12.1% | 1,050 | 0.0% | 0.12% | +1.7% |
Q3 2022 | $113,000 | -8.9% | 1,050 | 0.0% | 0.12% | 0.0% |
Q2 2022 | $124,000 | -8.1% | 1,050 | 0.0% | 0.12% | +6.3% |
Q1 2022 | $135,000 | +4.7% | 1,050 | 0.0% | 0.11% | +15.6% |
Q4 2021 | $129,000 | – | 1,050 | – | 0.10% | – |
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% |