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 | $224,311 | -21.0% | 2,084 | -16.9% | 0.02% | -17.2% |
| Q2 2023 | $284,031 | -39.0% | 2,507 | -89.6% | 0.03% | +11.5% |
| Q1 2023 | $465,262 | -64.5% | 24,019 | +120.8% | 0.03% | -55.9% |
| Q4 2022 | $1,311,707 | +518.7% | 10,877 | +450.5% | 0.06% | +353.8% |
| Q3 2022 | $212,000 | +69.6% | 1,976 | +88.5% | 0.01% | +18.2% |
| Q2 2022 | $125,000 | -86.6% | 1,048 | -85.6% | 0.01% | -78.8% |
| Q1 2022 | $931,000 | +1109.1% | 7,267 | +1051.7% | 0.05% | +642.9% |
| Q4 2021 | $77,000 | +28.3% | 631 | +20.0% | 0.01% | +40.0% |
| Q1 2021 | $60,000 | +22.4% | 526 | +2.9% | 0.01% | 0.0% |
| Q4 2020 | $49,000 | – | 511 | – | 0.01% | – |
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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% |