ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,371 | -5.3% | 3,236 | -0.3% | 0.12% | -3.2% |
| Q2 2023 | $367,823 | +1.3% | 3,246 | +4.7% | 0.12% | -13.3% |
| Q1 2023 | $363,104 | -0.8% | 3,099 | +2.1% | 0.14% | +1.4% |
| Q4 2022 | $365,993 | +22.7% | 3,035 | +9.1% | 0.14% | -3.4% |
| Q3 2022 | $298,273 | +2.3% | 2,782 | +12.3% | 0.15% | +9.8% |
| Q2 2022 | $291,541 | -8.7% | 2,478 | -0.6% | 0.13% | 0.0% |
| Q1 2022 | $319,285 | +7.7% | 2,492 | +3.1% | 0.13% | +9.0% |
| Q4 2021 | $296,444 | +6.9% | 2,418 | +0.0% | 0.12% | -3.9% |
| Q3 2021 | $277,332 | +2.6% | 2,417 | +4.3% | 0.13% | 0.0% |
| Q2 2021 | $270,209 | +2.2% | 2,317 | 0.0% | 0.13% | -15.3% |
| Q1 2021 | $264,370 | +18.6% | 2,317 | 0.0% | 0.15% | 0.0% |
| Q4 2020 | $222,849 | – | 2,317 | – | 0.15% | – |
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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% |