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 | $239,176 | -5.0% | 2,222 | 0.0% | 0.08% | -1.3% |
| Q2 2023 | $251,753 | -45.1% | 2,222 | -43.3% | 0.08% | -23.0% |
| Q1 2023 | $458,877 | +6.5% | 3,916 | +9.6% | 0.10% | -12.3% |
| Q4 2022 | $430,783 | +12.5% | 3,572 | 0.0% | 0.11% | -3.4% |
| Q3 2022 | $383,000 | -8.8% | 3,572 | 0.0% | 0.12% | -4.8% |
| Q2 2022 | $420,000 | -8.3% | 3,572 | 0.0% | 0.12% | +1.6% |
| Q1 2022 | $458,000 | +4.6% | 3,572 | 0.0% | 0.12% | +8.0% |
| Q4 2021 | $438,000 | – | 3,572 | – | 0.11% | – |
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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% |