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 | $1,732,308 | -5.5% | 16,094 | -0.5% | 0.69% | -9.9% |
| Q2 2023 | $1,832,574 | -3.2% | 16,175 | +0.1% | 0.77% | -1.0% |
| Q1 2023 | $1,893,087 | -7.7% | 16,155 | -5.0% | 0.78% | -5.4% |
| Q4 2022 | $2,049,957 | +11.5% | 16,998 | -0.8% | 0.82% | -19.2% |
| Q3 2022 | $1,837,987 | -10.5% | 17,142 | -1.7% | 1.02% | -11.2% |
| Q2 2022 | $2,052,885 | -7.3% | 17,446 | +0.9% | 1.14% | +16.8% |
| Q1 2022 | $2,214,717 | +7.8% | 17,285 | +3.2% | 0.98% | +25.8% |
| Q4 2021 | $2,054,246 | – | 16,757 | – | 0.78% | – |
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% |